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
$127M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$646K
3
+$433K
4
CSCO icon
Cisco
CSCO
+$324K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$307K

Top Sells

1
+$4M
2
+$3.07M
3
+$281K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$164K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.04%
1,102
102
$47K 0.04%
3,620
-11,227
103
$46K 0.04%
3,200
104
$46K 0.04%
+798
105
$45K 0.04%
350
106
$45K 0.04%
480
107
$44K 0.03%
500
108
$43K 0.03%
507
-93
109
$43K 0.03%
424
110
$40K 0.03%
1,534
111
$39K 0.03%
487
112
$39K 0.03%
901
113
$39K 0.03%
1,100
114
$38K 0.03%
1,820
115
$38K 0.03%
600
116
$37K 0.03%
400
117
$37K 0.03%
700
-100
118
$36K 0.03%
500
119
$36K 0.03%
806
-1,400
120
$33K 0.03%
412
121
$32K 0.03%
394
122
$32K 0.03%
600
123
$31K 0.02%
750
124
$30K 0.02%
500
125
$30K 0.02%
1,500
3 4
5
6 7