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
$175M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.59M
3
+$2.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.53M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.56M
4
WMB icon
Williams Companies
WMB
+$1.55M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Technology 17.99%
2 Financials 15.46%
3 Communication Services 11.62%
4 Healthcare 10.58%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.59%
462,774
+191,414
2
$10.6M 6.03%
267,900
-19,920
3
$7.67M 4.38%
59,474
-1,511
4
$7.37M 4.21%
216,398
-2,630
5
$6.32M 3.61%
65,493
-1,495
6
$6.28M 3.58%
121,220
+1,400
7
$6.26M 3.57%
138,575
-22,925
8
$6.23M 3.56%
61,312
-9,159
9
$5.62M 3.21%
122,030
+1,175
10
$5.18M 2.96%
126,276
+426
11
$4.74M 2.71%
62,675
+5,850
12
$4.61M 2.63%
70,370
+19,700
13
$4.59M 2.62%
+323,650
14
$4.59M 2.62%
34,326
-5,585
15
$4.4M 2.51%
40,089
+440
16
$4.05M 2.31%
24,245
+9,405
17
$3.72M 2.13%
111,271
-205
18
$3.58M 2.05%
159,054
-14,483
19
$3.46M 1.97%
86,950
-39,150
20
$3.44M 1.96%
73,190
-5,175
21
$3.27M 1.87%
25,647
22
$3.15M 1.8%
204,535
+9,880
23
$2.81M 1.61%
28,818
-643
24
$2.76M 1.58%
+63,280
25
$2.73M 1.56%
13,374
1
2 3 4 5