BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$812K

Top Sells

1
+$4.92M
2
+$4.31M
3
+$2.77M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.05%
2,700
102
$82K 0.04%
971
103
$80K 0.04%
5,800
104
$80K 0.04%
7,300
-400
105
$79K 0.04%
1,850
106
$77K 0.04%
325
107
$76K 0.04%
400
108
$76K 0.04%
1,536
109
$73K 0.04%
4,008
110
$67K 0.04%
250
111
$67K 0.04%
650
-100
112
$66K 0.03%
2,000
113
$65K 0.03%
3,650
114
$65K 0.03%
1,348
115
$64K 0.03%
547
116
$64K 0.03%
1,000
-43,335
117
$61K 0.03%
750
-50
118
$61K 0.03%
1,498
119
$60K 0.03%
950
120
$58K 0.03%
300
121
$56K 0.03%
1,267
122
$53K 0.03%
1,102
123
$52K 0.03%
650
-100
124
$49K 0.03%
1,150
125
$45K 0.02%
150
3 4
5
6 7