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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.4M
3
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$978K
5
C icon
Citigroup
C
+$588K

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
ORCL icon
Oracle
ORCL
+$811K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.18%
4,869
52
$410K 0.18%
4,927
-460
53
$381K 0.16%
2,705
-300
54
$354K 0.15%
1,700
-100
55
$353K 0.15%
1,980
+350
56
$341K 0.15%
4,768
-224
57
$315K 0.13%
5,825
-1,325
58
$305K 0.13%
137
59
$284K 0.12%
5,272
-200
60
$284K 0.12%
5,775
-475
61
$263K 0.11%
5,150
-150
62
$262K 0.11%
975
-25
63
$261K 0.11%
5,600
64
$231K 0.1%
6,274
-339
65
$208K 0.09%
1,400
66
$191K 0.08%
4,263
67
$188K 0.08%
+3,625
68
$184K 0.08%
3,150
-200
69
$182K 0.08%
8,390
70
$182K 0.08%
12,900
-2,600
71
$181K 0.08%
1,500
72
$180K 0.08%
800
-50
73
$175K 0.07%
1,196
74
$174K 0.07%
2,804
-200
75
$170K 0.07%
1,754
1 2
3
4 5