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
$314M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.2M
3
+$2.12M
4
SCHW icon
Charles Schwab
SCHW
+$1.5M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.44M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.75M
4
DHI icon
D.R. Horton
DHI
+$1.51M
5
INTC icon
Intel
INTC
+$1.5M

Sector Composition

1 Technology 16.32%
2 Financials 14.84%
3 Communication Services 11.63%
4 Industrials 5.84%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.08%
2,500
-200
77
$249K 0.08%
5,066
+197
78
$249K 0.08%
5,700
-2,770
79
$240K 0.08%
985
-117
80
$231K 0.07%
400
-30
81
$219K 0.07%
1,761
-715
82
$198K 0.06%
484
83
$197K 0.06%
964
-6,990
84
$192K 0.06%
3,000
85
$189K 0.06%
1,100
86
$180K 0.06%
3,400
-7,320
87
$180K 0.06%
5,000
-100
88
$178K 0.06%
4,250
-1,700
89
$175K 0.06%
913
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90
$172K 0.05%
4,435
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91
$164K 0.05%
1,431
92
$164K 0.05%
425
93
$158K 0.05%
1,700
-6,237
94
$155K 0.05%
8,061
-186
95
$153K 0.05%
2,204
96
$147K 0.05%
1,674
97
$141K 0.04%
2,874
98
$141K 0.04%
210
-20
99
$140K 0.04%
1,400
-250
100
$140K 0.04%
4,750
-250
2 3
4
5 6