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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.4M
3
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$978K
5
C icon
Citigroup
C
+$588K

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
ORCL icon
Oracle
ORCL
+$811K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.36%
42,400
-425
27
$3.15M 1.35%
8,362
-628
28
$2.8M 1.2%
147,644
+10,214
29
$2.78M 1.19%
11,991
+186
30
$2.77M 1.19%
21,840
-185
31
$2.48M 1.06%
15,260
-120
32
$2.22M 0.95%
32,206
-749
33
$2.04M 0.87%
7,466
-349
34
$1.72M 0.73%
56,661
+5,600
35
$1.48M 0.63%
22,868
-12,547
36
$1.44M 0.62%
6,760
-40
37
$1.44M 0.61%
16,800
38
$1.4M 0.6%
+30,925
39
$1.35M 0.58%
6,171
-15
40
$1.34M 0.57%
22,765
+19,955
41
$1.1M 0.47%
42,936
-29,008
42
$993K 0.42%
18,100
-200
43
$990K 0.42%
11,300
-240
44
$917K 0.39%
27,208
+8,295
45
$775K 0.33%
18,800
-250
46
$733K 0.31%
33,600
+7,227
47
$706K 0.3%
6,600
48
$566K 0.24%
10,250
49
$478K 0.2%
5,224
+2,884
50
$473K 0.2%
10,000
1
2
3 4 5