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
276
$4.78K ﹤0.01%
350
277
$4.6K ﹤0.01%
12
278
$4.42K ﹤0.01%
400
-1,468
279
$4.37K ﹤0.01%
160
280
$4.04K ﹤0.01%
70
281
$3.55K ﹤0.01%
200
282
$3.02K ﹤0.01%
448
283
$2.85K ﹤0.01%
164
284
$2.81K ﹤0.01%
100
285
$2.54K ﹤0.01%
40
286
$1.99K ﹤0.01%
100
287
$1.97K ﹤0.01%
55
288
$1.92K ﹤0.01%
200
289
$1.76K ﹤0.01%
25
290
$1.72K ﹤0.01%
4
291
$1.43K ﹤0.01%
+93
292
$1.39K ﹤0.01%
3
293
$902 ﹤0.01%
80
294
$820 ﹤0.01%
83
295
$790 ﹤0.01%
12
296
$774 ﹤0.01%
50
297
$708 ﹤0.01%
48
298
$587 ﹤0.01%
+39
299
$542 ﹤0.01%
2
300
$534 ﹤0.01%
4
-6
10 11
12
13 14