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
301
$448 ﹤0.01%
40
-10
302
$430 ﹤0.01%
200
303
$384 ﹤0.01%
8
304
$254 ﹤0.01%
4
305
$245 ﹤0.01%
2
306
$165 ﹤0.01%
1
307
$93 ﹤0.01%
+3,005
308
$92 ﹤0.01%
12
309
$86 ﹤0.01%
9
310
$84 ﹤0.01%
4
311
$56 ﹤0.01%
+15
312
$29 ﹤0.01%
5
313
$1 ﹤0.01%
+200
314
– –
-150
315
– –
-4,200
316
– –
-4,400
317
– –
-62
318
– –
-899
319
– –
-6,239
320
– –
-96
321
– –
-207
322
– –
-500
323
– –
-101
324
– –
-2,550
325
– –
-41
10 11 12
13
14