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
$166M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.48M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$382K
5
VOD icon
Vodafone
VOD
+$156K

Top Sells

1
+$2.5M
2
+$1.97M
3
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.43%
14,589
-138
27
$1.9M 1.14%
21,070
28
$1.79M 1.07%
11,158
-942
29
$1.19M 0.72%
86,959
+200
30
$1.19M 0.72%
18,200
-200
31
$1.19M 0.71%
6,373
-250
32
$1.06M 0.64%
13,392
-31,487
33
$994K 0.6%
23,981
+761
34
$849K 0.51%
7,643
-40
35
$521K 0.31%
4,429
-339
36
$515K 0.31%
3,448
+384
37
$407K 0.24%
10,860
-120
38
$407K 0.24%
7,298
-1,235
39
$391K 0.24%
9,860
+200
40
$357K 0.21%
11,099
+927
41
$344K 0.21%
4,800
-1,050
42
$340K 0.2%
22,400
43
$333K 0.2%
6,000
44
$316K 0.19%
10,443
-265
45
$309K 0.19%
3,600
-175
46
$306K 0.18%
10,175
-100
47
$304K 0.18%
2,639
-100
48
$293K 0.18%
1,538
-25
49
$283K 0.17%
10,450
+1,350
50
$278K 0.17%
36,006
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