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
$195M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.46M
4
INTC icon
Intel
INTC
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.5M
4
GM icon
General Motors
GM
+$947K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.2%
13,102
52
$376K 0.19%
14,200
+250
53
$334K 0.17%
+6,200
54
$304K 0.16%
4,250
-450
55
$288K 0.15%
3,300
56
$273K 0.14%
157
57
$269K 0.14%
2,362
-200
58
$246K 0.13%
32,820
59
$231K 0.12%
6,718
60
$216K 0.11%
13,100
+2,400
61
$213K 0.11%
1,775
62
$209K 0.11%
3,957
63
$204K 0.1%
5,600
64
$203K 0.1%
7,820
+800
65
$197K 0.1%
1,120
+150
66
$196K 0.1%
1,875
67
$188K 0.1%
1,200
68
$185K 0.09%
9,531
+1,175
69
$177K 0.09%
2,946
-43
70
$166K 0.09%
1,165
71
$165K 0.08%
3,368
72
$163K 0.08%
1,200
73
$149K 0.08%
1,500
74
$149K 0.08%
290
75
$144K 0.07%
983
1 2
3
4 5