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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.4M
3
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$978K
5
C icon
Citigroup
C
+$588K

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
ORCL icon
Oracle
ORCL
+$811K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
1,500
227
$0 ﹤0.01%
2
228
– –
-1,500
229
– –
-200
230
– –
-600
231
– –
-10
232
– –
-30
233
– –
-14
234
– –
-5
235
– –
-400
236
– –
-500
237
– –
-14,000
238
– –
-200
239
$0 ﹤0.01%
+2
240
$0 ﹤0.01%
+2
241
– –
-600
242
– –
-108
243
$0 ﹤0.01%
9
244
– –
-2
245
– –
-800
246
– –
-500
6 7 8 9
10