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
$189M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$3.12M
4
TJX icon
TJX Companies
TJX
+$1.82M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

1
+$2.84M
2
+$2.18M
3
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$1.44M
5
HBI
Hanesbrands
HBI
+$1.32M

Sector Composition

1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.18%
10,175
52
$298K 0.16%
32,820
-3,180
53
$290K 0.15%
3,300
54
$287K 0.15%
157
+5
55
$273K 0.14%
1,875
+875
56
$270K 0.14%
2,562
57
$228K 0.12%
6,718
58
$198K 0.1%
1,775
+875
59
$196K 0.1%
3,957
-210
60
$184K 0.1%
7,020
+1,900
61
$180K 0.1%
5,600
62
$178K 0.09%
10,700
+2,300
63
$176K 0.09%
970
-568
64
$175K 0.09%
2,989
+1,449
65
$170K 0.09%
8,550
-143,075
66
$159K 0.08%
+1,165
67
$156K 0.08%
3,368
68
$151K 0.08%
1,200
-100
69
$147K 0.08%
1,200
70
$143K 0.08%
+3,300
71
$136K 0.07%
1,500
72
$136K 0.07%
983
73
$135K 0.07%
1,482
74
$130K 0.07%
+290
75
$128K 0.07%
2,005
1 2
3
4 5