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
$200M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.49M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$458K
5
C icon
Citigroup
C
+$383K

Top Sells

1
+$3.65M
2
+$1.69M
3
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 19.26%
2 Financials 16.73%
3 Communication Services 12.93%
4 Energy 8.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.22%
10,000
52
$340K 0.17%
2,100
-238
53
$304K 0.15%
5,000
54
$293K 0.15%
6,580
-840
55
$278K 0.14%
142
56
$276K 0.14%
4,992
57
$262K 0.13%
9,179
+313
58
$244K 0.12%
5,600
59
$237K 0.12%
5,250
-900
60
$236K 0.12%
+2,137
61
$229K 0.11%
3,615
62
$225K 0.11%
6,613
63
$220K 0.11%
8,755
64
$211K 0.11%
7,836
65
$201K 0.1%
1,450
66
$191K 0.1%
1,400
67
$191K 0.1%
3,174
68
$187K 0.09%
850
-50
69
$187K 0.09%
2,054
70
$179K 0.09%
1,306
71
$177K 0.09%
1,500
72
$175K 0.09%
2,305
-25
73
$171K 0.09%
1,375
74
$170K 0.08%
1,150
75
$168K 0.08%
1,000
1 2
3
4 5