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
$195M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.46M
4
INTC icon
Intel
INTC
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.5M
4
GM icon
General Motors
GM
+$947K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.07%
3,300
77
$124K 0.06%
5,350
+4,750
78
$122K 0.06%
1,000
79
$122K 0.06%
1,332
-150
80
$117K 0.06%
1,905
-100
81
$114K 0.06%
2,132
82
$109K 0.06%
1,486
83
$109K 0.06%
3,686
+686
84
$107K 0.05%
513
-102
85
$105K 0.05%
850
86
$104K 0.05%
1,075
-100
87
$93K 0.05%
627
88
$92K 0.05%
4,825
-3,725
89
$89K 0.05%
1,052
90
$89K 0.05%
2,700
91
$88K 0.05%
2,000
92
$88K 0.05%
1,498
93
$87K 0.04%
3,400
94
$87K 0.04%
1,850
95
$82K 0.04%
2,104
96
$81K 0.04%
1,478
97
$81K 0.04%
1,585
-42
98
$79K 0.04%
1,467
-220
99
$79K 0.04%
+151
100
$77K 0.04%
2,755
+144
2 3
4
5 6