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
$152M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2M
3
+$1.03M
4
COF icon
Capital One
COF
+$670K
5
IBB icon
iShares Biotechnology ETF
IBB
+$634K

Top Sells

1
+$564K
2
+$558K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134K

Sector Composition

1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.32%
12,785
27
$1.8M 1.18%
41,625
-100
28
$1.72M 1.13%
1,375
-85
29
$1.59M 1.05%
85,162
+9,220
30
$1.39M 0.92%
18,984
-416
31
$1.14M 0.75%
7,523
+300
32
$1.13M 0.74%
11,509
+296
33
$1.11M 0.73%
82,259
+200
34
$1.05M 0.7%
23,280
+80
35
$852K 0.56%
7,683
-53
36
$681K 0.45%
12,200
-800
37
$659K 0.43%
12,633
-1,425
38
$516K 0.34%
4,918
-100
39
$459K 0.3%
5,500
+50
40
$391K 0.26%
4,375
-1,500
41
$389K 0.26%
10,860
+620
42
$376K 0.25%
10,680
+280
43
$366K 0.24%
10,275
-200
44
$360K 0.24%
11,017
-403
45
$354K 0.23%
23,200
46
$343K 0.23%
6,000
47
$309K 0.2%
2,700
-900
48
$306K 0.2%
10,665
-735
49
$277K 0.18%
1,503
50
$266K 0.18%
9,100
-100
1
2
3 4 5