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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$780K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$381K

Top Sells

1
+$428K
2
+$182K
3
+$172K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$128K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
6,424
-4,544
102
$47K 0.03%
600
103
$45K 0.03%
2,500
-500
104
$43K 0.02%
350
105
$42K 0.02%
611
106
$42K 0.02%
675
107
$41K 0.02%
500
108
$41K 0.02%
300
-200
109
$40K 0.02%
300
110
$40K 0.02%
3,500
-1,300
111
$39K 0.02%
700
112
$38K 0.02%
750
113
$38K 0.02%
599
114
$38K 0.02%
800
115
$37K 0.02%
1,800
116
$37K 0.02%
500
117
$36K 0.02%
500
-117
118
$36K 0.02%
+630
119
$36K 0.02%
666
120
$35K 0.02%
+650
121
$34K 0.02%
2,112
+6
122
$33K 0.02%
1,200
123
$33K 0.02%
25
-4
124
$32K 0.02%
2,012
+8
125
$31K 0.02%
2,000
-2,145
3 4
5
6 7