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
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.89M
3
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.3M
5
VOD icon
Vodafone
VOD
+$1.28M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.04%
320
102
$68K 0.04%
400
103
$68K 0.04%
1,000
104
$66K 0.04%
3,100
105
$64K 0.04%
1,267
-211
106
$64K 0.04%
1,348
-85
107
$62K 0.03%
3,150
-1,675
108
$62K 0.03%
950
109
$61K 0.03%
350
110
$60K 0.03%
5,600
111
$58K 0.03%
6,472
+8
112
$56K 0.03%
250
-40
113
$54K 0.03%
400
-100
114
$54K 0.03%
4,200
115
$53K 0.03%
300
-50
116
$52K 0.03%
800
-100
117
$50K 0.03%
150
118
$49K 0.03%
300
119
$47K 0.03%
547
120
$46K 0.03%
290
-830
121
$41K 0.02%
+683
122
$40K 0.02%
1,830
+10
123
$40K 0.02%
250
124
$38K 0.02%
600
125
$38K 0.02%
793
-595
3 4
5
6 7