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
$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
1
$14.9M 5.87%
122,096
-13,076
2
$11.9M 4.7%
115,300
-5,140
3
$11.7M 4.59%
226,178
-716
4
$11.1M 4.38%
39,148
+1,014
5
$11M 4.35%
225,017
+8,100
6
$10.3M 4.07%
190,922
+2,350
7
$9.16M 3.61%
257,351
-4,915
8
$8.89M 3.5%
48,171
-7,296
9
$8.87M 3.49%
53,950
+1,586
10
$8.66M 3.41%
132,842
-9,131
11
$8.61M 3.39%
114,387
+5,338
12
$8.31M 3.27%
35,258
+185
13
$8.18M 3.22%
112,384
+2,985
14
$7.4M 2.91%
49,146
-1,187
15
$7.02M 2.77%
55,211
-1,607
16
$6.05M 2.38%
113,387
+34,025
17
$5.6M 2.21%
143,418
+13,425
18
$5.52M 2.17%
41,335
-10,288
19
$5.16M 2.03%
80,694
-7,570
20
$4.7M 1.85%
80,875
+58,110
21
$4.39M 1.73%
13,426
-6,033
22
$4.25M 1.67%
48,135
+25
23
$4.23M 1.66%
31,884
+1,285
24
$3.32M 1.31%
21,825
-15
25
$3.32M 1.31%
12,993
+1,002
1
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