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
$127M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$646K
3
+$433K
4
CSCO icon
Cisco
CSCO
+$324K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$307K

Top Sells

1
+$4M
2
+$3.07M
3
+$281K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$164K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.88%
21,377
+1,100
27
$1.07M 0.84%
25,268
-100
28
$1.06M 0.83%
16,000
-1,200
29
$971K 0.76%
11,750
+3,400
30
$829K 0.65%
9,150
+400
31
$819K 0.64%
52,550
+800
32
$769K 0.6%
8,683
33
$766K 0.6%
9,316
+850
34
$733K 0.58%
10,750
35
$695K 0.55%
7,703
-44,296
36
$577K 0.45%
4,418
-350
37
$540K 0.42%
18,651
-19
38
$449K 0.35%
38,216
-1,611
39
$406K 0.32%
4,900
40
$360K 0.28%
23,561
-3,808
41
$346K 0.27%
6,586
42
$319K 0.25%
21,480
+20,700
43
$280K 0.22%
10,675
-100
44
$266K 0.21%
3,950
-750
45
$259K 0.2%
9,689
+60
46
$246K 0.19%
3,125
47
$245K 0.19%
7,080
+2,300
48
$232K 0.18%
6,000
49
$230K 0.18%
2,110
+430
50
$186K 0.15%
1,555
1
2
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