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
$200M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.49M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$458K
5
C icon
Citigroup
C
+$383K

Top Sells

1
+$3.65M
2
+$1.69M
3
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 19.26%
2 Financials 16.73%
3 Communication Services 12.93%
4 Energy 8.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.39%
9,635
-110
27
$2.76M 1.38%
13,265
-150
28
$2.57M 1.28%
96,260
-2,700
29
$2.38M 1.19%
31,240
-350
30
$2.28M 1.14%
45,625
-1,400
31
$2.11M 1.05%
46,200
-15,220
32
$1.95M 0.98%
83,950
-28,900
33
$1.44M 0.72%
8,105
-320
34
$1.42M 0.71%
20,075
-50
35
$1.33M 0.66%
15,300
36
$1.31M 0.65%
30,600
-1,650
37
$1.31M 0.65%
17,817
38
$1.29M 0.65%
22,520
+400
39
$1.27M 0.64%
67,651
-8,349
40
$1.24M 0.62%
7,300
41
$1.16M 0.58%
21,550
+5,000
42
$1.11M 0.56%
6,473
43
$1.1M 0.55%
20,200
44
$1.03M 0.51%
12,679
-600
45
$817K 0.41%
+15,113
46
$697K 0.35%
24,405
-600
47
$659K 0.33%
10,800
+80
48
$593K 0.3%
5,008
49
$583K 0.29%
6,600
-100
50
$457K 0.23%
9,263
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