BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.2M
3 +$2.12M
4
SCHW icon
Charles Schwab
SCHW
+$1.5M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.44M

Top Sells

1 +$2.12M
2 +$1.83M
3 +$1.75M
4
DHI icon
D.R. Horton
DHI
+$1.51M
5
INTC icon
Intel
INTC
+$1.5M

Sector Composition

1 Technology 16.32%
2 Financials 14.84%
3 Communication Services 11.63%
4 Industrials 5.84%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K ﹤0.01%
3,100
227
$14K ﹤0.01%
1,200
228
$13.7K ﹤0.01%
980
+680
229
$13.6K ﹤0.01%
554
+4
230
$13.5K ﹤0.01%
250
231
$13.3K ﹤0.01%
5,000
-2,500
232
$12.7K ﹤0.01%
+127
233
$12.6K ﹤0.01%
164
234
$12.3K ﹤0.01%
30
-35
235
$12.2K ﹤0.01%
+112
236
$11.7K ﹤0.01%
34
237
$11.3K ﹤0.01%
+358
238
$11.2K ﹤0.01%
+252
239
$11.2K ﹤0.01%
45
240
$10.8K ﹤0.01%
110
241
$10.6K ﹤0.01%
50
242
$10.5K ﹤0.01%
200
-150
243
$10.5K ﹤0.01%
600
244
$10.3K ﹤0.01%
1,280
245
$9.87K ﹤0.01%
+201
246
$9.55K ﹤0.01%
300
-200
247
$8.79K ﹤0.01%
60
248
$8.73K ﹤0.01%
250
249
$8.67K ﹤0.01%
14,400
250
$8.49K ﹤0.01%
127