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
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.89M
3
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.3M
5
VOD icon
Vodafone
VOD
+$1.28M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.16%
13,100
52
$274K 0.15%
10,190
-2,912
53
$271K 0.15%
3,200
-100
54
$267K 0.15%
3,550
-700
55
$264K 0.15%
2,212
-150
56
$222K 0.12%
6,613
-105
57
$217K 0.12%
32,820
58
$203K 0.11%
7,300
-46,000
59
$199K 0.11%
7,820
60
$192K 0.11%
5,600
61
$169K 0.09%
1,550
-225
62
$167K 0.09%
1,905
+1,800
63
$167K 0.09%
1,875
64
$166K 0.09%
1,200
65
$164K 0.09%
3,368
66
$163K 0.09%
9,531
67
$162K 0.09%
+3,150
68
$159K 0.09%
1,100
-65
69
$155K 0.09%
1,000
-200
70
$154K 0.09%
3,229
-728
71
$153K 0.09%
2,863
-83
72
$148K 0.08%
275
-15
73
$148K 0.08%
1,009
+26
74
$139K 0.08%
1,500
75
$128K 0.07%
5,865
+515
1 2
3
4 5