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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.24%
2 Technology 18.22%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.44%
55,312
+7,802
27
$3.69M 1.35%
8,207
+5
28
$3.53M 1.29%
12,938
+200
29
$3.52M 1.29%
108,195
+97,995
30
$3.4M 1.24%
50,915
+9,390
31
$3.05M 1.12%
36,311
+2,230
32
$2.88M 1.05%
97,550
-387
33
$2.87M 1.05%
12,901
34
$2.61M 0.96%
47,963
35
$2.49M 0.91%
19,477
+4,420
36
$2.48M 0.91%
58,391
+15
37
$2.38M 0.87%
14,500
38
$2.22M 0.81%
6,541
-360
39
$1.48M 0.54%
88,605
+6,480
40
$1.42M 0.52%
10,600
41
$1.39M 0.51%
6,560
-200
42
$1.27M 0.46%
16,800
43
$1.14M 0.42%
28,855
+1,400
44
$1.13M 0.41%
19,180
-350
45
$1.08M 0.39%
4,837
-134
46
$1.02M 0.37%
34,300
-300
47
$931K 0.34%
17,750
-350
48
$852K 0.31%
10,413
+50
49
$807K 0.3%
9,262
-1,088
50
$761K 0.28%
20,695
-11,967
1
2
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