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
$152M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2M
3
+$1.03M
4
COF icon
Capital One
COF
+$670K
5
IBB icon
iShares Biotechnology ETF
IBB
+$634K

Top Sells

1
+$564K
2
+$558K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134K

Sector Composition

1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.05%
950
77
$78K 0.05%
+1,536
78
$75K 0.05%
3,300
-1,350
79
$74K 0.05%
1,498
80
$73K 0.05%
627
81
$72K 0.05%
2,000
82
$71K 0.05%
+4,145
83
$67K 0.04%
1,599
84
$67K 0.04%
528
+134
85
$65K 0.04%
425
86
$60K 0.04%
2,500
87
$59K 0.04%
329
-140
88
$58K 0.04%
2,134
89
$57K 0.04%
4,000
-900
90
$57K 0.04%
+1,853
91
$55K 0.04%
400
92
$54K 0.04%
500
93
$54K 0.04%
500
94
$53K 0.04%
+2,500
95
$52K 0.03%
+2,554
96
$52K 0.03%
4,800
97
$50K 0.03%
700
98
$50K 0.03%
200
99
$49K 0.03%
3,700
100
$49K 0.03%
3,700
2 3
4
5 6