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
$166M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.48M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$382K
5
VOD icon
Vodafone
VOD
+$156K

Top Sells

1
+$2.5M
2
+$1.97M
3
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.05%
3,381
77
$77K 0.05%
1,599
78
$76K 0.05%
+10,944
79
$74K 0.04%
708
80
$73K 0.04%
1,536
81
$70K 0.04%
2,000
82
$68K 0.04%
1,498
83
$66K 0.04%
9,000
84
$64K 0.04%
+54
85
$62K 0.04%
4,000
86
$62K 0.04%
+3,885
87
$60K 0.04%
2,134
88
$59K 0.04%
4,145
89
$59K 0.04%
500
90
$58K 0.03%
400
-25
91
$58K 0.03%
329
92
$58K 0.03%
474
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93
$57K 0.03%
1,853
94
$57K 0.03%
550
95
$57K 0.03%
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96
$54K 0.03%
2,500
97
$53K 0.03%
394
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98
$53K 0.03%
2,496
+1,000
99
$50K 0.03%
200
100
$50K 0.03%
+1,031
2 3
4
5 6