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
$173M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$820K
3
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
5
KMI icon
Kinder Morgan
KMI
+$402K

Top Sells

1
+$3.33M
2
+$1.38M
3
+$874K
4
MSFT icon
Microsoft
MSFT
+$510K
5
EMR icon
Emerson Electric
EMR
+$378K

Sector Composition

1 Technology 19.33%
2 Energy 17.72%
3 Financials 13.66%
4 Healthcare 13.44%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
27
-2
202
– –
-1
203
– –
-200
204
– –
-1
205
– –
-1,000
206
– –
-900
207
– –
0
208
– –
-185
209
– –
-301
210
– –
-129
211
$0 ﹤0.01%
2
212
– –
-762
213
$0 ﹤0.01%
12
214
– –
-95
215
– –
-1,853
216
– –
-1,031
217
– –
-200
218
$0 ﹤0.01%
+2
219
– –
-200
220
– –
0
221
– –
-222
222
– –
0
223
– –
0
224
– –
-600
225
– –
-34,536
6 7 8
9
10