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
$152M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2M
3
+$1.03M
4
COF icon
Capital One
COF
+$670K
5
IBB icon
iShares Biotechnology ETF
IBB
+$634K

Top Sells

1
+$564K
2
+$558K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134K

Sector Composition

1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.16%
7,277
+559
52
$242K 0.16%
1,975
+1,375
53
$228K 0.15%
1,555
54
$214K 0.14%
36,006
-8
55
$205K 0.14%
5,600
56
$197K 0.13%
2,662
+62
57
$185K 0.12%
3,320
-131
58
$166K 0.11%
5,051
+75
59
$161K 0.11%
1,902
-400
60
$152K 0.1%
1,280
61
$147K 0.1%
2,005
-200
62
$138K 0.09%
1,302
+102
63
$135K 0.09%
931
+173
64
$119K 0.08%
719
65
$113K 0.07%
1,400
66
$108K 0.07%
2,800
67
$107K 0.07%
2,000
68
$105K 0.07%
1,733
+233
69
$100K 0.07%
5,600
70
$99K 0.07%
1,000
71
$98K 0.06%
4,017
+252
72
$97K 0.06%
11,732
73
$89K 0.06%
6,600
74
$86K 0.06%
1,572
75
$79K 0.05%
1,958
1 2
3
4 5