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
$145M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.27M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$979K

Top Sells

1
+$3.51M
2
+$1.57M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$847K
5
GE icon
GE Aerospace
GE
+$475K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.3%
1,460
+310
27
$1.82M 1.26%
21,745
-100
28
$1.37M 0.95%
19,400
-214
29
$1.36M 0.94%
75,942
+17,400
30
$1.35M 0.93%
41,725
+750
31
$1.18M 0.81%
7,223
+200
32
$1.11M 0.77%
11,213
+10,300
33
$1.08M 0.75%
82,059
-191
34
$1.08M 0.74%
23,200
-1,000
35
$826K 0.57%
7,736
-584
36
$764K 0.53%
14,058
+200
37
$743K 0.51%
13,000
+800
38
$511K 0.35%
5,875
39
$501K 0.35%
5,450
+400
40
$479K 0.33%
5,018
41
$411K 0.28%
3,600
42
$397K 0.27%
10,400
-100
43
$358K 0.25%
6,000
44
$343K 0.24%
23,200
45
$338K 0.23%
11,420
-529
46
$333K 0.23%
10,475
47
$325K 0.22%
11,400
-123,200
48
$304K 0.21%
10,240
49
$246K 0.17%
1,503
-1,795
50
$242K 0.17%
36,014
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