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
$145M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.27M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$979K

Top Sells

1
+$3.51M
2
+$1.57M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$847K
5
GE icon
GE Aerospace
GE
+$475K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.17%
5,600
52
$227K 0.16%
9,200
+3,000
53
$217K 0.15%
1,555
54
$199K 0.14%
2,600
55
$189K 0.13%
6,718
56
$189K 0.13%
2,302
-420
57
$187K 0.13%
3,451
-1,350
58
$161K 0.11%
4,976
59
$149K 0.1%
1,280
60
$141K 0.1%
2,205
61
$134K 0.09%
253
62
$123K 0.08%
1,200
63
$121K 0.08%
5,600
64
$110K 0.08%
758
-183
65
$108K 0.07%
1,400
66
$107K 0.07%
2,800
67
$106K 0.07%
719
68
$103K 0.07%
2,000
69
$100K 0.07%
1,000
70
$95K 0.07%
4,650
-900
71
$92K 0.06%
1,500
72
$92K 0.06%
11,732
73
$89K 0.06%
469
74
$89K 0.06%
6,600
-3,000
75
$86K 0.06%
3,765
-600
1 2
3
4 5