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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.43M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$840K
5
BAC icon
Bank of America
BAC
+$577K

Top Sells

1
+$4.88M
2
+$3.39M
3
+$1.63M
4
HAS icon
Hasbro
HAS
+$892K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 20.68%
2 Communication Services 17.22%
3 Financials 14.11%
4 Healthcare 7.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.26%
32,955
-95
27
$2.43M 1.23%
+137,430
28
$2.42M 1.23%
15,380
-540
29
$2.32M 1.18%
49,440
+23,365
30
$2.29M 1.16%
97,581
+12,647
31
$2.12M 1.08%
22,025
32
$2.11M 1.07%
35,415
-2,335
33
$2.05M 1.04%
7,815
-525
34
$1.85M 0.94%
71,944
-189,502
35
$1.3M 0.66%
16,800
-117
36
$1.24M 0.63%
6,186
+1,125
37
$1.23M 0.62%
51,061
+23,950
38
$1.12M 0.57%
6,800
39
$903K 0.46%
18,300
-900
40
$846K 0.43%
11,540
41
$654K 0.33%
19,050
-251
42
$567K 0.29%
6,600
43
$558K 0.28%
10,250
44
$485K 0.25%
18,913
+11,683
45
$446K 0.23%
5,387
-1,000
46
$410K 0.21%
26,373
-2,725
47
$403K 0.2%
10,000
48
$354K 0.18%
1,800
49
$351K 0.18%
4,869
-217
50
$335K 0.17%
3,005
+25
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2
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