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
201
$20K 0.01%
182
-100
202
$19K 0.01%
100
203
$19K 0.01%
1,200
204
$18K 0.01%
250
205
$17K 0.01%
700
206
$17K 0.01%
250
207
$15K 0.01%
1,500
208
$14K 0.01%
164
209
$14K 0.01%
40
210
$13K 0.01%
50
211
$13K 0.01%
834
-738
212
$13K 0.01%
100
-50
213
$12K ﹤0.01%
266
214
$12K ﹤0.01%
250
215
$12K ﹤0.01%
1,500
-516
216
$12K ﹤0.01%
45
217
$12K ﹤0.01%
700
218
$12K ﹤0.01%
+221
219
$11K ﹤0.01%
776
220
$11K ﹤0.01%
400
221
$10K ﹤0.01%
155
222
$9K ﹤0.01%
223
223
$9K ﹤0.01%
60
224
$9K ﹤0.01%
750
225
$9K ﹤0.01%
151
7 8
9
10 11