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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.24%
2 Technology 18.22%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.28%
13,750
52
$728K 0.27%
6,600
53
$636K 0.23%
15,975
+1,775
54
$626K 0.23%
24,462
-3,036
55
$550K 0.2%
5,324
56
$489K 0.18%
4,819
57
$447K 0.16%
9,700
58
$397K 0.15%
4,768
59
$385K 0.14%
1,481
+250
60
$370K 0.14%
9,015
-600
61
$365K 0.13%
4,427
62
$331K 0.12%
2,630
63
$326K 0.12%
1,948
-150
64
$312K 0.11%
4,863
+216
65
$305K 0.11%
1,855
-100
66
$305K 0.11%
2,026
+120
67
$302K 0.11%
900
-25
68
$294K 0.11%
1,500
69
$290K 0.11%
122
-10
70
$279K 0.1%
1,663
71
$268K 0.1%
3,625
72
$266K 0.1%
8,500
+5,300
73
$261K 0.1%
1,777
+581
74
$256K 0.09%
964
+164
75
$249K 0.09%
1,207
1 2
3
4 5