BCM

Blume Capital Management Portfolio holdings

AUM $445M
AUM
$445M
AUM Growth
-$465K
Cap. Flow
+$632K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.55%
Holding
460
New
137
Increased
111
Reduced
65
Closed
3

Top Buys

1
$5.42M
2
$3.61M
3
$2.54M
4
$1.8M
5
$1.18M

Top Sells

1
$7.46M
2
$2.98M
3
$2.24M
4
$1.71M
5
$1.66M

Sector Composition

1Financials16.87%
2Technology13.35%
3Communication Services10.04%
4Healthcare6.24%
5Industrials5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M4.35%87,565
+4,800
+6%
+$1.07M
$18.2M4.08%433,248
+128,918
+42%
+$5.42M
$17.6M3.93%633,109
+42,392
+7%
+$1.18M
$15.3M3.42%163,773
-1,375
-0.8%
-$128K
$14.1M3.15%179,620
-814
-0.5%
-$63.7K
$13.1M2.92%83,675
-174
-0.2%
-$27.2K
$12.2M2.72%299,719
+88,794
+42%
+$3.61M
$12M2.68%164,533
+720
+0.4%
+$52.5K
$11.7M2.62%116,284
-16,450
-12%
-$1.66M
$11.2M2.5%67,343
-465
-0.7%
-$77.1K
$10.9M2.43%18,834
-1,182
-6%
-$681K
$10.8M2.42%215,019
-44,410
-17%
-$2.24M
$10.6M2.36%43,326
+1,504
+4%
+$367K
$10.5M2.35%58,575
+3,096
+6%
+$555K
$10.3M2.31%247,149
+978
+0.4%
+$40.8K
$10.1M2.27%142,748
+1,806
+1%
+$128K
$9.8M2.19%265,597
+28,278
+12%
+$1.04M
$9.2M2.06%48,351
+531
+1%
+$101K
$9.02M2.02%125,624
-11,447
-8%
-$822K
$8.81M1.97%89,306
+3,163
+4%
+$312K
$8.73M1.95%175,845
-6,300
-3%
-$313K
$8.39M1.88%22,338
-60
-0.3%
-$22.5K
$8.28M1.85%313,111
+9,514
+3%
+$252K
$7.37M1.65%167,586
-789
-0.5%
-$34.7K
$6.98M1.56%184,349
+5,630
+3%
+$213K
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