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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$613K
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

1
+$1.99M
2
+$1.82M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$873K
5
HAS icon
Hasbro
HAS
+$642K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.16%
4,992
52
$270K 0.15%
5,600
53
$258K 0.14%
3,350
54
$220K 0.12%
850
55
$218K 0.12%
137
56
$209K 0.12%
7,000
+6,100
57
$205K 0.11%
6,613
58
$199K 0.11%
4,263
59
$193K 0.11%
5,850
-550
60
$193K 0.11%
7,230
+2,766
61
$192K 0.11%
8,390
-662
62
$186K 0.1%
5,472
63
$185K 0.1%
1,400
64
$181K 0.1%
1,904
65
$177K 0.1%
3,004
66
$170K 0.09%
6,032
-600
67
$162K 0.09%
14,000
+1,200
68
$157K 0.09%
1,000
69
$156K 0.09%
1,196
-110
70
$156K 0.09%
2,500
71
$155K 0.09%
2,810
-344
72
$150K 0.08%
275
73
$149K 0.08%
4,800
-450
74
$143K 0.08%
1,500
75
$135K 0.07%
1,000
1 2
3
4 5