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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$780K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$381K

Top Sells

1
+$428K
2
+$182K
3
+$172K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$128K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.05%
5,600
77
$84K 0.05%
1,498
78
$82K 0.05%
1,540
79
$80K 0.05%
3,300
80
$79K 0.04%
1,478
81
$78K 0.04%
2,000
82
$78K 0.04%
660
83
$76K 0.04%
3,000
84
$75K 0.04%
1,536
85
$74K 0.04%
950
86
$72K 0.04%
+5,000
87
$70K 0.04%
9,031
+31
88
$69K 0.04%
400
89
$66K 0.04%
3,933
+24
90
$65K 0.04%
2,611
91
$60K 0.03%
1,000
92
$60K 0.03%
2,134
93
$58K 0.03%
300
-29
94
$57K 0.03%
374
95
$57K 0.03%
1,102
96
$56K 0.03%
200
97
$56K 0.03%
1,000
98
$54K 0.03%
900
99
$54K 0.03%
350
100
$53K 0.03%
488
2 3
4
5 6