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
$195M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.46M
4
INTC icon
Intel
INTC
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.5M
4
GM icon
General Motors
GM
+$947K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.56%
79,960
+30,650
27
$2.76M 1.41%
13,929
-175
28
$2.58M 1.32%
+25,835
29
$2.25M 1.15%
+73,800
30
$2.04M 1.05%
10,985
-205
31
$1.95M 1%
46,177
-2,113
32
$1.78M 0.91%
21,300
-100
33
$1.7M 0.87%
53,300
-1,440
34
$1.49M 0.76%
5,989
-84
35
$1.32M 0.68%
17,500
36
$1.19M 0.61%
+47,600
37
$1.15M 0.59%
7,851
38
$966K 0.49%
21,061
39
$878K 0.45%
11,067
+400
40
$877K 0.45%
15,000
+840
41
$692K 0.35%
13,400
+1,500
42
$645K 0.33%
5,151
-45
43
$616K 0.32%
+110,345
44
$567K 0.29%
10,760
45
$553K 0.28%
2,812
-392
46
$544K 0.28%
3,085
47
$453K 0.23%
7,718
-1,377
48
$413K 0.21%
10,778
49
$406K 0.21%
7,070
50
$399K 0.2%
10,175
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2
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