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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.81M
2
+$1.27M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$844K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.14%
10,840
52
$201K 0.14%
6,925
-3,982
53
$198K 0.14%
1,236
+300
54
$185K 0.13%
1,203
+105
55
$181K 0.13%
6,700
-2,600
56
$177K 0.12%
+4,572
57
$170K 0.12%
2,600
58
$158K 0.11%
1,900
-6,600
59
$158K 0.11%
1,460
+180
60
$149K 0.1%
2,305
-1,600
61
$143K 0.1%
4,800
62
$140K 0.1%
1,800
63
$138K 0.1%
1,200
-200
64
$131K 0.09%
5,384
+713
65
$131K 0.09%
5,600
66
$128K 0.09%
2,100
+800
67
$125K 0.09%
1,500
+1,000
68
$123K 0.09%
1,400
-14,450
69
$121K 0.08%
1,700
+500
70
$120K 0.08%
4,365
71
$120K 0.08%
8,000
-4,061
72
$118K 0.08%
1,400
73
$117K 0.08%
1,850
+500
74
$115K 0.08%
1,200
-1,200
75
$112K 0.08%
2,200
+800
1 2
3
4 5