BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.2M
3
+$2.12M
4
SCHW icon
Charles Schwab
SCHW
+$1.5M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.44M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.75M
4
DHI icon
D.R. Horton
DHI
+$1.51M
5
INTC icon
Intel
INTC
+$1.5M

Sector Composition

1 Technology 16.32%
2 Financials 14.84%
3 Communication Services 11.63%
4 Industrials 5.84%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.55%
38,384
+3,490
27
$4.89M 1.55%
47,339
+108
28
$4.78M 1.51%
14,602
+550
29
$4.34M 1.38%
144,095
+810
30
$4.06M 1.29%
35,940
-1,283
31
$4.04M 1.28%
80,375
+8,075
32
$3.93M 1.25%
19,274
33
$3.74M 1.19%
12,122
-103
34
$3.69M 1.17%
72,925
+675
35
$3.51M 1.11%
26,962
-7,465
36
$3.33M 1.05%
43,667
+5,440
37
$3.29M 1.04%
6,622
-35
38
$3.26M 1.03%
139,599
+36,214
39
$3.06M 0.97%
44,664
+4,488
40
$3.02M 0.96%
197,930
+5,310
41
$2.99M 0.95%
92,287
-288
42
$2.15M 0.68%
22,040
-15,475
43
$2.13M 0.68%
19,452
44
$1.99M 0.63%
37,690
+1,995
45
$1.72M 0.54%
34,960
+7,435
46
$1.65M 0.52%
34,145
+290
47
$1.64M 0.52%
38,505
+23,890
48
$1.44M 0.46%
+9,780
49
$1.35M 0.43%
23,128
+570
50
$1.25M 0.4%
16,600
1
2
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