BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.66M
3
+$2.74M
4
GTLS icon
Chart Industries
GTLS
+$2.2M
5
AA icon
Alcoa
AA
+$1.63M

Top Sells

1
+$3.84M
2
+$2.54M
3
+$837K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$592K

Sector Composition

1 Financials 15.66%
2 Technology 14.52%
3 Communication Services 10.66%
4 Healthcare 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58.5K 0.01%
750
177
$54K 0.01%
300
178
$52.3K 0.01%
2,032
179
$51.7K 0.01%
700
180
$51.5K 0.01%
200
181
$51.3K 0.01%
400
182
$51.1K 0.01%
300
183
$51K 0.01%
185
184
$50.4K 0.01%
1,102
185
$49.4K 0.01%
550
186
$49.2K 0.01%
229
187
$49.2K 0.01%
400
188
$47.6K 0.01%
211
189
$45.2K 0.01%
300
190
$43.6K 0.01%
320
191
$43.5K 0.01%
500
192
$43.4K 0.01%
+220
193
$42.5K 0.01%
350
194
$41.5K 0.01%
85
195
$41.2K 0.01%
273
196
$41.2K 0.01%
251
+226
197
$40.2K 0.01%
1,500
198
$39.6K 0.01%
+315
199
$39.5K 0.01%
400
-100
200
$39.4K 0.01%
300
6 7
8
9 10