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
201
$39.2K 0.01%
65
-5
202
$39.1K 0.01%
800
203
$37.3K 0.01%
750
204
$37.2K 0.01%
477
205
$36.9K 0.01%
6,000
+1,250
206
$35.8K 0.01%
1,100
207
$35.4K 0.01%
40
+15
208
$34.9K 0.01%
1,200
-700
209
$33.9K 0.01%
+641
210
$33.8K 0.01%
150
211
$33.7K 0.01%
435
212
$33.5K 0.01%
650
213
$31.6K 0.01%
400
214
$31K 0.01%
675
+75
215
$30.5K 0.01%
+648
216
$30.2K 0.01%
530
217
$29.1K 0.01%
1,050
218
$29.1K 0.01%
5,000
+3,500
219
$28.5K 0.01%
175
220
$28.1K 0.01%
+778
221
$27.3K 0.01%
1,165
222
$26.6K 0.01%
700
223
$24.8K 0.01%
35
+17
224
$24.6K 0.01%
1,110
225
$24.6K 0.01%
800
7 8
9
10 11