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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$780K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$381K

Top Sells

1
+$428K
2
+$182K
3
+$172K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$128K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.16%
3,300
-200
52
$284K 0.16%
152
53
$240K 0.14%
2,562
-40
54
$214K 0.12%
6,718
55
$191K 0.11%
5,600
56
$186K 0.11%
4,167
+234
57
$172K 0.1%
5,100
-150
58
$161K 0.09%
1,300
59
$152K 0.09%
1,200
60
$150K 0.09%
3,368
61
$145K 0.08%
983
62
$135K 0.08%
+8,400
63
$134K 0.08%
5,120
64
$130K 0.07%
1,000
65
$129K 0.07%
1,482
+300
66
$126K 0.07%
1,500
67
$126K 0.07%
8,000
-8,100
68
$121K 0.07%
1,000
69
$117K 0.07%
615
70
$112K 0.06%
2,005
71
$104K 0.06%
900
-268
72
$103K 0.06%
1,687
-105
73
$100K 0.06%
850
+200
74
$85K 0.05%
+1,052
75
$85K 0.05%
627
1 2
3
4 5