BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$812K

Top Sells

1
+$4.92M
2
+$4.31M
3
+$2.77M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.08%
1,000
77
$160K 0.08%
1,700
-215
78
$158K 0.08%
1,150
79
$157K 0.08%
10,000
-313,650
80
$148K 0.08%
6,200
-1,545
81
$146K 0.08%
1,400
-182
82
$141K 0.07%
30,386
-681
83
$125K 0.07%
513
84
$119K 0.06%
879
85
$119K 0.06%
1,000
86
$118K 0.06%
1,411
-75
87
$118K 0.06%
275
88
$118K 0.06%
1,099
89
$116K 0.06%
1,467
90
$112K 0.06%
2,355
91
$108K 0.06%
+1,884
92
$107K 0.06%
12,381
93
$103K 0.05%
1,500
-100
94
$102K 0.05%
3,686
95
$100K 0.05%
2,000
96
$99K 0.05%
627
97
$98K 0.05%
800
-2,938
98
$95K 0.05%
600
99
$91K 0.05%
5,000
+2,000
100
$90K 0.05%
3,000
-600
2 3
4
5 6