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
$127M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$646K
3
+$433K
4
CSCO icon
Cisco
CSCO
+$324K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$307K

Top Sells

1
+$4M
2
+$3.07M
3
+$281K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$164K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.14%
6,148
52
$161K 0.13%
5,196
-500
53
$155K 0.12%
5,600
54
$153K 0.12%
3,135
-63,002
55
$148K 0.12%
6,000
56
$148K 0.12%
4,800
57
$142K 0.11%
1,500
58
$140K 0.11%
811
-46
59
$125K 0.1%
2,725
+75
60
$119K 0.09%
15,000
-3,000
61
$110K 0.09%
6,857
62
$109K 0.09%
4,365
63
$107K 0.08%
11,732
64
$107K 0.08%
894
65
$107K 0.08%
1,200
66
$105K 0.08%
1,400
-300
67
$103K 0.08%
1,200
68
$102K 0.08%
2,105
69
$101K 0.08%
4,900
70
$95K 0.07%
1,800
71
$94K 0.07%
5,550
72
$94K 0.07%
3,242
73
$93K 0.07%
5,700
74
$86K 0.07%
2,001
75
$83K 0.07%
719
1 2
3
4 5