BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$812K

Top Sells

1
+$4.92M
2
+$4.31M
3
+$2.77M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.4%
13,249
-125
27
$2.6M 1.36%
39,275
-900
28
$2.38M 1.25%
9,845
29
$2.21M 1.16%
98,660
+909
30
$2.08M 1.09%
47,684
+4,025
31
$1.86M 0.98%
63,550
+2,200
32
$1.8M 0.95%
31,565
-15,320
33
$1.73M 0.91%
43,660
+20,460
34
$1.64M 0.86%
20,250
+125
35
$1.43M 0.75%
8,550
+40
36
$1.36M 0.72%
15,300
+200
37
$1.26M 0.66%
21,075
+100
38
$1.22M 0.64%
17,817
39
$1.16M 0.61%
7,300
-125
40
$1.11M 0.58%
13,927
+2,255
41
$1.03M 0.54%
6,573
+8
42
$1.02M 0.54%
2,958
-103
43
$997K 0.52%
5,496
44
$991K 0.52%
23,975
+3,375
45
$947K 0.5%
20,200
46
$811K 0.43%
15,550
-600
47
$739K 0.39%
25,405
-420
48
$625K 0.33%
10,620
+40
49
$617K 0.32%
5,008
50
$506K 0.27%
6,800
-200
1
2
3 4 5