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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.81M
2
+$1.27M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$844K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.08%
5,550
77
$110K 0.08%
1,100
78
$109K 0.08%
894
79
$106K 0.07%
1,007
-180
80
$106K 0.07%
5,000
+2,000
81
$105K 0.07%
11,732
82
$104K 0.07%
5,500
-1,100
83
$104K 0.07%
1,300
+400
84
$104K 0.07%
1,596
85
$104K 0.07%
2,050
+700
86
$103K 0.07%
735
+16
87
$103K 0.07%
+1,958
88
$102K 0.07%
4,500
+1,100
89
$101K 0.07%
12,000
90
$100K 0.07%
2,600
+200
91
$98K 0.07%
560
92
$93K 0.06%
1,200
-400
93
$92K 0.06%
1,047
94
$91K 0.06%
4,900
95
$89K 0.06%
1,800
96
$89K 0.06%
2,000
97
$87K 0.06%
622
98
$85K 0.06%
6,908
+465
99
$85K 0.06%
1,000
-600
100
$85K 0.06%
2,046
+1,200
2 3
4
5 6