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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.24%
2 Technology 18.22%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
863
227
$21K 0.01%
400
228
$20K 0.01%
182
229
$20K 0.01%
200
230
$20K 0.01%
210
231
$20K 0.01%
1,200
232
$20K 0.01%
+300
233
$20K 0.01%
1,000
234
$19K 0.01%
+500
235
$19K 0.01%
786
236
$18K 0.01%
800
237
$17K 0.01%
1,247
238
$16K 0.01%
21,400
239
$16K 0.01%
+200
240
$16K 0.01%
40
241
$14K 0.01%
700
242
$14K 0.01%
+263
243
$14K 0.01%
+207
244
$13K ﹤0.01%
45
245
$12K ﹤0.01%
68
246
$12K ﹤0.01%
200
247
$11K ﹤0.01%
50
248
$11K ﹤0.01%
266
249
$11K ﹤0.01%
250
250
$11K ﹤0.01%
1,500
8 9
10
11 12