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
$127M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$646K
3
+$433K
4
CSCO icon
Cisco
CSCO
+$324K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$307K

Top Sells

1
+$4M
2
+$3.07M
3
+$281K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$164K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.06%
560
77
$75K 0.06%
2,134
78
$74K 0.06%
1,000
-50
79
$71K 0.06%
1,950
+350
80
$71K 0.06%
3,451
81
$69K 0.05%
1,599
-119
82
$69K 0.05%
627
+3
83
$68K 0.05%
911
84
$66K 0.05%
707
85
$66K 0.05%
2,500
-1,600
86
$64K 0.05%
2,500
87
$63K 0.05%
650
88
$62K 0.05%
2,000
89
$62K 0.05%
2,350
90
$62K 0.05%
600
91
$60K 0.05%
987
92
$59K 0.05%
500
93
$59K 0.05%
3,700
-1,900
94
$55K 0.04%
550
95
$54K 0.04%
633
96
$54K 0.04%
4,714
97
$51K 0.04%
1,053
98
$50K 0.04%
500
99
$50K 0.04%
560
100
$48K 0.04%
1,122
+144
2 3
4
5 6