BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.2M
3
+$2.12M
4
SCHW icon
Charles Schwab
SCHW
+$1.5M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.44M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.75M
4
DHI icon
D.R. Horton
DHI
+$1.51M
5
INTC icon
Intel
INTC
+$1.5M

Sector Composition

1 Technology 16.32%
2 Financials 14.84%
3 Communication Services 11.63%
4 Industrials 5.84%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
6,390
52
$1.1M 0.35%
10,640
53
$1.07M 0.34%
17,200
-200
54
$978K 0.31%
4,337
-100
55
$952K 0.3%
54,375
+54,175
56
$868K 0.28%
5,321
57
$753K 0.24%
32,750
58
$691K 0.22%
9,070
59
$687K 0.22%
6,600
60
$481K 0.15%
5,800
-909
61
$456K 0.14%
14,150
62
$364K 0.12%
3,185
63
$360K 0.11%
1,825
-123
64
$351K 0.11%
850
-25
65
$348K 0.11%
4,468
66
$338K 0.11%
2,049
+386
67
$337K 0.11%
127
+5
68
$325K 0.1%
1,783
+133
69
$321K 0.1%
12,579
+1,004
70
$317K 0.1%
1,730
71
$311K 0.1%
1,546
72
$308K 0.1%
5,888
+924
73
$307K 0.1%
7,700
74
$290K 0.09%
2,200
-9,410
75
$277K 0.09%
3,627
-1,020
1 2
3
4 5