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
$195M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.46M
4
INTC icon
Intel
INTC
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.5M
4
GM icon
General Motors
GM
+$947K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.04%
1,536
102
$74K 0.04%
2,134
103
$73K 0.04%
500
104
$73K 0.04%
3,984
+27
105
$70K 0.04%
400
106
$70K 0.04%
680
107
$70K 0.04%
1,000
108
$69K 0.04%
1,433
-630
109
$69K 0.04%
950
110
$67K 0.03%
3,650
111
$66K 0.03%
350
112
$66K 0.03%
290
113
$65K 0.03%
488
114
$63K 0.03%
1,388
115
$63K 0.03%
5,600
116
$58K 0.03%
900
117
$57K 0.03%
4,200
118
$57K 0.03%
6,464
+16
119
$56K 0.03%
320
120
$54K 0.03%
300
121
$53K 0.03%
350
122
$50K 0.03%
700
123
$49K 0.03%
1,000
124
$48K 0.02%
150
125
$46K 0.02%
340
3 4
5
6 7