BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$4.64M
3
+$2.47M
4
GTLS icon
Chart Industries
GTLS
+$2.32M
5
AA icon
Alcoa
AA
+$1.44M

Top Sells

1
+$3.55M
2
+$2.52M
3
+$888K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$583K

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
1
$19.4M 4.39%
83,347
-1,106
2
$16.6M 3.75%
589,142
-2,220
3
$14.6M 3.3%
332,656
+350
4
$14.4M 3.26%
86,244
+1,120
5
$12.3M 2.78%
163,428
+1,221
6
$12.2M 2.75%
21,260
-810
7
$11.9M 2.7%
+118,487
8
$11.9M 2.69%
236,102
+92,317
9
$11.8M 2.67%
182,234
+2,720
10
$11.5M 2.6%
42,022
-3,057
11
$11.4M 2.58%
151,883
-7,880
12
$10.7M 2.42%
269,701
-490
13
$10.5M 2.38%
65,031
-128
14
$10.5M 2.37%
205,045
+680
15
$9.79M 2.21%
234,294
-275
16
$9.68M 2.19%
22,498
+43
17
$9.66M 2.18%
223,700
+22,195
18
$9.15M 2.07%
61,084
-2,937
19
$8.97M 2.03%
48,155
+552
20
$8.9M 2.01%
178,329
+19,445
21
$8.9M 2.01%
141,557
+7,855
22
$8.89M 2.01%
142,092
+1,205
23
$8.49M 1.92%
301,722
+3,350
24
$8.33M 1.88%
86,549
+1,889
25
$8.23M 1.86%
145,656
+2,778
1
2 3 4 5