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
1
$19.4M 4.34%
83,347
-1,106
2
$16.6M 3.71%
589,142
-2,220
3
$14.6M 3.27%
166,328
+175
4
$14.4M 3.22%
86,244
+1,120
5
$12.3M 2.75%
163,428
+1,221
6
$12.2M 2.72%
21,260
-810
7
$11.9M 2.67%
+118,487
8
$11.9M 2.66%
236,102
+92,317
9
$11.8M 2.64%
182,234
+2,720
10
$11.5M 2.57%
42,022
-3,057
11
$11.4M 2.55%
151,883
-7,880
12
$10.7M 2.39%
269,701
-490
13
$10.5M 2.36%
65,031
-128
14
$10.5M 2.34%
205,045
+680
15
$9.79M 2.19%
234,294
-275
16
$9.68M 2.16%
22,498
+43
17
$9.66M 2.16%
223,700
+22,195
18
$9.15M 2.05%
61,084
-2,937
19
$8.97M 2.01%
48,155
+552
20
$8.9M 1.99%
178,329
+19,445
21
$8.9M 1.99%
141,557
+7,855
22
$8.89M 1.99%
142,092
+1,205
23
$8.49M 1.9%
301,722
+3,350
24
$8.33M 1.86%
86,549
+1,889
25
$8.23M 1.84%
145,656
+2,778
1
2 3 4 5