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
$152M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2M
3
+$1.03M
4
COF icon
Capital One
COF
+$670K
5
IBB icon
iShares Biotechnology ETF
IBB
+$634K

Top Sells

1
+$564K
2
+$558K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134K

Sector Composition

1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
550
102
$48K 0.03%
460
-400
103
$47K 0.03%
600
104
$47K 0.03%
635
105
$46K 0.03%
3,200
106
$44K 0.03%
+5,500
107
$44K 0.03%
1,102
108
$43K 0.03%
611
109
$43K 0.03%
354
110
$43K 0.03%
3,500
+100
111
$41K 0.03%
900
112
$41K 0.03%
500
113
$40K 0.03%
750
114
$39K 0.03%
3,200
115
$39K 0.03%
2,400
116
$39K 0.03%
1,000
117
$33K 0.02%
+259
118
$33K 0.02%
3,000
119
$32K 0.02%
250
120
$31K 0.02%
2,200
121
$31K 0.02%
350
122
$28K 0.02%
900
+500
123
$28K 0.02%
419
124
$28K 0.02%
+222
125
$27K 0.02%
400
3 4
5
6 7