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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.43M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$840K
5
BAC icon
Bank of America
BAC
+$577K

Top Sells

1
+$4.88M
2
+$3.39M
3
+$1.63M
4
HAS icon
Hasbro
HAS
+$892K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 20.68%
2 Communication Services 17.22%
3 Financials 14.11%
4 Healthcare 7.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.08%
600
77
$150K 0.08%
1,500
78
$138K 0.07%
700
79
$135K 0.07%
1,000
80
$126K 0.06%
2,700
81
$124K 0.06%
1,150
82
$123K 0.06%
250
83
$121K 0.06%
3,650
84
$120K 0.06%
3,346
85
$116K 0.06%
513
86
$116K 0.06%
1,467
87
$115K 0.06%
1,411
88
$111K 0.06%
1,498
89
$109K 0.06%
3,000
90
$104K 0.05%
547
91
$104K 0.05%
750
-250
92
$103K 0.05%
550
-77
93
$102K 0.05%
400
94
$102K 0.05%
879
95
$101K 0.05%
300
96
$86K 0.04%
2,005
+5
97
$83K 0.04%
300
98
$80K 0.04%
1,536
99
$78K 0.04%
3,200
100
$76K 0.04%
971
2 3
4
5 6