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
26
$1.91M 1.32%
22,442
-1,474
27
$1.87M 1.3%
22,750
+19,150
28
$1.54M 1.07%
+1,320
29
$1.42M 0.98%
20,466
+7,516
30
$1.42M 0.98%
8,572
+400
31
$1.17M 0.81%
81,250
+4,775
32
$1.11M 0.77%
19,658
+2,900
33
$1M 0.69%
24,660
-4,758
34
$858K 0.59%
8,627
-475
35
$800K 0.55%
14,713
+7,127
36
$569K 0.39%
5,418
-2,100
37
$530K 0.37%
21,512
+1,522
38
$453K 0.31%
13,715
-1,897
39
$338K 0.23%
4,000
+3,440
40
$325K 0.23%
6,685
+684
41
$307K 0.21%
10,800
+2,800
42
$303K 0.21%
36,019
43
$284K 0.2%
6,000
44
$279K 0.19%
10,575
-100
45
$264K 0.18%
3,222
-1,305
46
$253K 0.18%
2,600
+800
47
$241K 0.17%
4,401
-290
48
$214K 0.15%
1,555
49
$209K 0.14%
6,696
-2,375
50
$204K 0.14%
2,613
+400
1
2
3 4 5