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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.81M
2
+$1.27M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$844K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
90
252
$5K ﹤0.01%
+539
253
$5K ﹤0.01%
50
-71
254
$4K ﹤0.01%
700
255
$4K ﹤0.01%
300
256
$4K ﹤0.01%
70
257
$4K ﹤0.01%
60
-541
258
$4K ﹤0.01%
210
-210
259
$4K ﹤0.01%
100
260
$4K ﹤0.01%
100
-100
261
$4K ﹤0.01%
25
262
$3K ﹤0.01%
200
-352
263
$3K ﹤0.01%
300
264
$3K ﹤0.01%
+30
265
$3K ﹤0.01%
4
-195
266
$3K ﹤0.01%
80
-7,000
267
$3K ﹤0.01%
124
268
$2K ﹤0.01%
+300
269
$2K ﹤0.01%
150
270
$2K ﹤0.01%
75
271
$2K ﹤0.01%
200
272
$2K ﹤0.01%
50
-50
273
$2K ﹤0.01%
+35
274
$2K ﹤0.01%
+600
275
$2K ﹤0.01%
140
9 10
11
12 13