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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.81M
2
+$1.27M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$844K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.06%
+1,009
102
$77K 0.05%
733
-350
103
$73K 0.05%
627
104
$72K 0.05%
3,950
105
$72K 0.05%
1,500
106
$72K 0.05%
2,442
107
$72K 0.05%
2,134
-1,000
108
$68K 0.05%
3,000
-3,000
109
$65K 0.05%
1,100
+600
110
$65K 0.05%
4,200
+500
111
$65K 0.05%
1,599
112
$64K 0.04%
2,000
113
$64K 0.04%
2,500
114
$63K 0.04%
560
115
$62K 0.04%
1,657
-74,975
116
$62K 0.04%
816
+378
117
$61K 0.04%
1,498
+1,322
118
$61K 0.04%
624
-700
119
$61K 0.04%
4,714
120
$60K 0.04%
550
-200
121
$60K 0.04%
+692
122
$59K 0.04%
130
123
$58K 0.04%
+2,400
124
$58K 0.04%
600
125
$58K 0.04%
1,023
+794
3 4
5
6 7