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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.4M
3
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$978K
5
C icon
Citigroup
C
+$588K

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
ORCL icon
Oracle
ORCL
+$811K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.07%
700
77
$162K 0.07%
225
-50
78
$161K 0.07%
3,400
-250
79
$158K 0.07%
5,632
-400
80
$158K 0.07%
1,125
-25
81
$154K 0.07%
2,500
82
$138K 0.06%
1,000
83
$134K 0.06%
600
84
$131K 0.06%
3,000
85
$130K 0.06%
2,700
86
$125K 0.05%
513
87
$117K 0.05%
1,411
88
$116K 0.05%
550
89
$115K 0.05%
1,467
90
$113K 0.05%
225
-25
91
$110K 0.05%
1,498
92
$109K 0.05%
465
93
$107K 0.05%
300
94
$106K 0.05%
879
95
$104K 0.04%
2,005
96
$103K 0.04%
2,846
-500
97
$100K 0.04%
508
-39
98
$92K 0.04%
400
99
$89K 0.04%
2,000
100
$83K 0.04%
600
-150
2 3
4
5 6