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
$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
1
$12.3M 7.11%
342,260
-2,468
2
$9.83M 5.69%
41,138
+145
3
$8.49M 4.91%
68,142
+1,352
4
$7.56M 4.37%
96,766
+1,155
5
$7.28M 4.21%
110,464
-7,750
6
$7.07M 4.09%
72,291
-72
7
$6.9M 3.99%
123,942
+5,900
8
$6.71M 3.88%
150,325
+6,306
9
$6.5M 3.76%
143,550
+2,150
10
$6.47M 3.75%
183,000
+3,477
11
$6.38M 3.7%
111,360
+3,558
12
$6.15M 3.56%
163,662
-3,050
13
$6.08M 3.52%
129,038
+3,125
14
$5.89M 3.41%
41,228
+5,242
15
$5.73M 3.32%
263,495
+18,475
16
$5.52M 3.2%
133,160
+880
17
$4.8M 2.78%
115,111
+4,050
18
$4.56M 2.64%
52,575
+1,400
19
$3.73M 2.16%
32,928
20
$3.71M 2.15%
75,400
-50
21
$3.5M 2.03%
153,625
-60,650
22
$3.49M 2.02%
108,680
+25,565
23
$3.17M 1.84%
26,167
+123
24
$2.8M 1.62%
31,836
-9,951
25
$2.7M 1.56%
+92,850
1
2 3 4 5