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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$780K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$381K

Top Sells

1
+$428K
2
+$182K
3
+$172K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$128K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.27%
96,885
+4,035
27
$1.71M 0.97%
10,690
-50
28
$1.69M 0.96%
20,929
+84
29
$1.45M 0.82%
50,490
+39,300
30
$1.36M 0.77%
6,248
-175
31
$1.3M 0.74%
17,500
32
$1.22M 0.7%
+52,850
33
$945K 0.54%
21,061
-1,700
34
$936K 0.53%
7,330
35
$814K 0.46%
10,167
-5,350
36
$812K 0.46%
57,559
-12,900
37
$593K 0.34%
12,260
38
$590K 0.34%
11,500
+500
39
$557K 0.32%
3,198
+130
40
$471K 0.27%
4,516
+87
41
$468K 0.27%
10,060
+200
42
$419K 0.24%
14,691
+4,450
43
$393K 0.22%
2,600
-39
44
$350K 0.2%
6,000
45
$339K 0.19%
36,000
-6
46
$339K 0.19%
10,175
47
$319K 0.18%
4,500
-850
48
$317K 0.18%
10,113
-130
49
$298K 0.17%
11,000
+550
50
$297K 0.17%
1,538
1
2
3 4 5