BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.9M
3
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
KMI icon
Kinder Morgan
KMI
+$1.32M

Top Sells

1
+$5.48M
2
+$2.9M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Technology 19.16%
2 Financials 18.19%
3 Communication Services 15.94%
4 Healthcare 9.01%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
1,000
177
$33K 0.01%
1,500
178
$33K 0.01%
466
-98
179
$31K 0.01%
139
180
$31K 0.01%
1,102
181
$31K 0.01%
28,900
+1,500
182
$30K 0.01%
150
183
$30K 0.01%
530
184
$29K 0.01%
500
185
$28K 0.01%
150
186
$28K 0.01%
210
187
$28K 0.01%
531
188
$26K 0.01%
575
+100
189
$26K 0.01%
1,050
190
$26K 0.01%
500
-500
191
$26K 0.01%
+166
192
$25K 0.01%
+350
193
$25K 0.01%
400
194
$24K 0.01%
1,100
195
$24K 0.01%
400
196
$24K 0.01%
+50
197
$24K 0.01%
106
198
$23K 0.01%
3,000
199
$22K 0.01%
200
200
$21K 0.01%
1,100
6 7
8
9 10