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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.43M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$840K
5
BAC icon
Bank of America
BAC
+$577K

Top Sells

1
+$4.88M
2
+$3.39M
3
+$1.63M
4
HAS icon
Hasbro
HAS
+$892K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 20.68%
2 Communication Services 17.22%
3 Financials 14.11%
4 Healthcare 7.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.16%
4,992
52
$318K 0.16%
7,150
+150
53
$289K 0.15%
1,630
-150
54
$274K 0.14%
5,600
55
$234K 0.12%
137
56
$230K 0.12%
6,613
57
$222K 0.11%
1,000
58
$212K 0.11%
3,350
59
$205K 0.1%
850
60
$194K 0.1%
1,400
61
$193K 0.1%
5,300
+500
62
$189K 0.1%
2,340
+2,000
63
$181K 0.09%
3,004
64
$181K 0.09%
8,390
65
$173K 0.09%
15,500
+1,500
66
$172K 0.09%
6,250
+400
67
$170K 0.09%
5,472
68
$169K 0.09%
6,032
69
$169K 0.09%
+5,650
70
$168K 0.09%
4,263
71
$168K 0.09%
1,754
-150
72
$167K 0.08%
2,810
73
$160K 0.08%
1,196
74
$155K 0.08%
275
75
$155K 0.08%
2,500
1 2
3
4 5