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
$200M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.49M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$458K
5
C icon
Citigroup
C
+$383K

Top Sells

1
+$3.65M
2
+$1.69M
3
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 19.26%
2 Financials 16.73%
3 Communication Services 12.93%
4 Energy 8.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.08%
10,000
77
$156K 0.08%
+1,846
78
$153K 0.08%
+1,678
79
$148K 0.07%
1,500
80
$136K 0.07%
+12,100
81
$133K 0.07%
+5,000
82
$132K 0.07%
1,411
83
$127K 0.06%
1,000
84
$126K 0.06%
513
85
$125K 0.06%
4,434
+3,684
86
$122K 0.06%
879
87
$122K 0.06%
275
88
$117K 0.06%
1,467
89
$116K 0.06%
29,604
-782
90
$109K 0.05%
6,200
91
$107K 0.05%
3,686
92
$106K 0.05%
2,700
93
$104K 0.05%
2,000
94
$103K 0.05%
626
-1
95
$101K 0.05%
2,004
-351
96
$100K 0.05%
1,500
97
$96K 0.05%
+4,800
98
$91K 0.05%
971
99
$91K 0.05%
8,981
100
$90K 0.04%
9,640
2 3
4
5 6