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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$613K
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

1
+$1.99M
2
+$1.82M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$873K
5
HAS icon
Hasbro
HAS
+$642K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.2%
84,934
-34,090
27
$2.09M 1.16%
37,750
-32,910
28
$2.07M 1.15%
22,025
-168
29
$2.02M 1.12%
11,305
+160
30
$1.89M 1.05%
8,340
+800
31
$1.83M 1.02%
33,050
+11,050
32
$1.74M 0.96%
11,255
+225
33
$1.34M 0.74%
26,075
+1,175
34
$1.24M 0.69%
16,917
-100
35
$983K 0.54%
6,800
36
$978K 0.54%
5,061
-1,350
37
$892K 0.49%
11,907
-8,575
38
$863K 0.48%
19,301
-274
39
$858K 0.48%
19,200
40
$818K 0.45%
11,540
-200
41
$644K 0.36%
27,111
+22,625
42
$555K 0.31%
10,250
43
$535K 0.3%
29,098
-108,503
44
$528K 0.29%
6,387
-907
45
$486K 0.27%
6,600
46
$454K 0.25%
5,086
-202
47
$422K 0.23%
10,000
-105
48
$334K 0.19%
2,980
-25
49
$304K 0.17%
1,800
50
$298K 0.17%
1,780
+250
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2
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