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
$166M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.48M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$382K
5
VOD icon
Vodafone
VOD
+$156K

Top Sells

1
+$2.5M
2
+$1.97M
3
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.15%
172
-1,192
52
$235K 0.14%
4,408
+353
53
$211K 0.13%
2,702
-43
54
$207K 0.12%
6,718
-559
55
$197K 0.12%
5,426
+675
56
$195K 0.12%
5,600
57
$173K 0.1%
1,093
+162
58
$166K 0.1%
6,790
+6,390
59
$161K 0.1%
1,375
60
$157K 0.09%
1,280
-37
61
$144K 0.09%
1,400
62
$139K 0.08%
1,652
-100
63
$136K 0.08%
3,308
+508
64
$122K 0.07%
1,168
-202
65
$117K 0.07%
2,005
-48
66
$116K 0.07%
719
67
$116K 0.07%
1,000
68
$111K 0.07%
1,500
-233
69
$101K 0.06%
1,792
70
$98K 0.06%
1,958
-55
71
$94K 0.06%
1,910
72
$85K 0.05%
5,600
73
$82K 0.05%
3,700
74
$79K 0.05%
950
75
$78K 0.05%
627
1 2
3
4 5