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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.24%
2 Technology 18.22%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.09%
430
77
$245K 0.09%
425
+200
78
$242K 0.09%
3,459
-300
79
$239K 0.09%
18,500
-468
80
$226K 0.08%
4,220
81
$213K 0.08%
+5,300
82
$213K 0.08%
4,750
+300
83
$200K 0.07%
1,035
-15
84
$199K 0.07%
2,200
85
$194K 0.07%
3,400
86
$194K 0.07%
969
+183
87
$192K 0.07%
3,127
88
$188K 0.07%
2,288
89
$180K 0.07%
+6,000
90
$176K 0.06%
210
-15
91
$170K 0.06%
2,500
92
$168K 0.06%
+100
93
$168K 0.06%
562
-190
94
$167K 0.06%
1,334
+234
95
$167K 0.06%
1,100
96
$166K 0.06%
2,804
97
$166K 0.06%
8,125
98
$165K 0.06%
1,471
-45
99
$163K 0.06%
600
100
$159K 0.06%
+5,340
2 3
4
5 6