BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$812K

Top Sells

1
+$4.92M
2
+$4.31M
3
+$2.77M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.26%
9,263
52
$393K 0.21%
6,500
53
$391K 0.21%
2,338
-350
54
$372K 0.2%
7,481
-946
55
$364K 0.19%
14,400
-1,300
56
$364K 0.19%
10,000
57
$340K 0.18%
5,450
-650
58
$306K 0.16%
11,755
59
$266K 0.14%
6,613
60
$265K 0.14%
5,250
61
$263K 0.14%
4,992
62
$258K 0.14%
10,031
63
$251K 0.13%
5,600
64
$248K 0.13%
142
65
$232K 0.12%
9,792
+132
66
$227K 0.12%
1,306
-1,155
67
$224K 0.12%
3,450
68
$211K 0.11%
2,330
+300
69
$203K 0.11%
7,836
+16
70
$190K 0.1%
3,220
+46
71
$184K 0.1%
1,500
-50
72
$178K 0.09%
1,624
+124
73
$178K 0.09%
2,054
+4
74
$177K 0.09%
900
-100
75
$177K 0.09%
1,450
+600
1 2
3
4 5