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
$189M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$3.12M
4
TJX icon
TJX Companies
TJX
+$1.82M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

1
+$2.84M
2
+$2.18M
3
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$1.44M
5
HBI
Hanesbrands
HBI
+$1.32M

Sector Composition

1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.37%
14,104
-335
27
$1.84M 0.97%
11,190
+500
28
$1.82M 0.96%
+49,310
29
$1.81M 0.96%
47,622
+42,522
30
$1.75M 0.93%
21,400
+471
31
$1.56M 0.82%
54,740
+4,250
32
$1.51M 0.8%
+48,290
33
$1.5M 0.79%
+13,285
34
$1.37M 0.72%
6,073
-175
35
$1.27M 0.67%
17,500
36
$1.07M 0.56%
7,851
+521
37
$948K 0.5%
21,061
38
$855K 0.45%
10,667
+500
39
$681K 0.36%
14,160
+1,900
40
$615K 0.33%
11,900
+400
41
$611K 0.32%
5,196
+680
42
$562K 0.3%
3,204
+6
43
$553K 0.29%
+9,095
44
$527K 0.28%
3,085
+485
45
$524K 0.28%
10,760
+700
46
$388K 0.21%
13,102
-1,589
47
$381K 0.2%
4,700
+200
48
$380K 0.2%
7,070
+1,070
49
$364K 0.19%
13,950
+2,950
50
$362K 0.19%
10,778
+665
1
2
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