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
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.89M
3
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.3M
5
VOD icon
Vodafone
VOD
+$1.28M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.07%
1,855
-50
77
$117K 0.07%
1,000
78
$113K 0.06%
1,432
+100
79
$110K 0.06%
3,686
80
$108K 0.06%
513
81
$106K 0.06%
850
82
$101K 0.06%
1,486
83
$96K 0.05%
1,902
-230
84
$92K 0.05%
626
-1
85
$89K 0.05%
1,850
86
$87K 0.05%
2,000
87
$85K 0.05%
2,104
88
$80K 0.04%
3,400
89
$80K 0.04%
2,700
90
$79K 0.04%
680
91
$79K 0.04%
2,755
92
$78K 0.04%
1,510
-75
93
$76K 0.04%
1,467
94
$75K 0.04%
971
-81
95
$75K 0.04%
1,498
96
$74K 0.04%
3,650
97
$73K 0.04%
1,536
98
$73K 0.04%
2,000
-134
99
$70K 0.04%
750
-325
100
$70K 0.04%
4,005
+21
2 3
4
5 6