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
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.89M
3
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.3M
5
VOD icon
Vodafone
VOD
+$1.28M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.72%
204,805
-100
27
$2.69M 1.5%
13,499
-430
28
$2.01M 1.12%
10,650
-335
29
$1.9M 1.06%
38,894
+38,668
30
$1.87M 1.04%
75,150
+1,350
31
$1.49M 0.83%
20,012
-1,288
32
$1.38M 0.77%
5,766
-223
33
$1.3M 0.72%
89,250
-157,560
34
$1.27M 0.71%
5,060
+4,960
35
$1.24M 0.69%
17,367
-133
36
$1.08M 0.6%
15,000
37
$1.07M 0.6%
7,747
-104
38
$939K 0.52%
11,977
+910
39
$868K 0.48%
20,000
-1,061
40
$680K 0.38%
13,400
41
$656K 0.36%
26,825
+12,625
42
$573K 0.32%
5,031
-120
43
$552K 0.31%
10,660
-100
44
$535K 0.3%
3,985
+3,497
45
$516K 0.29%
2,815
+3
46
$492K 0.27%
3,085
47
$440K 0.24%
10,278
-500
48
$405K 0.23%
7,000
-70
49
$340K 0.19%
10,000
-175
50
$316K 0.18%
152
-5
1
2
3 4 5