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
$166M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.48M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$382K
5
VOD icon
Vodafone
VOD
+$156K

Top Sells

1
+$2.5M
2
+$1.97M
3
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.03%
3,200
102
$49K 0.03%
450
+200
103
$48K 0.03%
400
104
$45K 0.03%
500
105
$44K 0.03%
4,800
106
$43K 0.03%
600
107
$43K 0.03%
700
108
$43K 0.03%
500
109
$42K 0.03%
5,500
110
$42K 0.03%
835
111
$41K 0.02%
635
112
$40K 0.02%
900
113
$39K 0.02%
617
+407
114
$39K 0.02%
+2,524
115
$38K 0.02%
611
116
$38K 0.02%
750
117
$38K 0.02%
+2,553
118
$36K 0.02%
350
119
$36K 0.02%
+1,785
120
$35K 0.02%
599
121
$34K 0.02%
259
122
$31K 0.02%
400
123
$31K 0.02%
222
124
$28K 0.02%
3,800
-500
125
$27K 0.02%
1,200
3 4
5
6 7