BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$3.12M
4
TJX icon
TJX Companies
TJX
+$1.82M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

1
+$2.84M
2
+$2.18M
3
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$1.44M
5
HBI
Hanesbrands
HBI
+$1.32M

Sector Composition

1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
250
227
$3K ﹤0.01%
150
228
$3K ﹤0.01%
96
229
$3K ﹤0.01%
300
230
$3K ﹤0.01%
67
231
$3K ﹤0.01%
+75
232
$3K ﹤0.01%
40
233
$2K ﹤0.01%
150
234
$2K ﹤0.01%
40
235
$1K ﹤0.01%
27
236
$1K ﹤0.01%
13
237
– –
-8,000
238
– –
-2,500
239
– –
-630
240
– –
-3,500
241
– –
-250
242
$0 ﹤0.01%
2
243
– –
-500
244
– –
-5,000
245
– –
0
246
– –
0
247
– –
0
248
– –
-120
249
– –
-200
250
– –
-27
7 8 9
10
11