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
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.89M
3
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.3M
5
VOD icon
Vodafone
VOD
+$1.28M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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$0 ﹤0.01%
1
229
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231
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-600
232
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0
233
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-110,345
234
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0
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-700
236
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0
237
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-150
238
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-198
239
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-230
240
– –
-75
241
$0 ﹤0.01%
26
6 7 8 9
10