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
$200M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.49M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$458K
5
C icon
Citigroup
C
+$383K

Top Sells

1
+$3.65M
2
+$1.69M
3
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 19.26%
2 Financials 16.73%
3 Communication Services 12.93%
4 Energy 8.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.04%
600
102
$88K 0.04%
325
103
$84K 0.04%
3,650
104
$82K 0.04%
3,000
105
$77K 0.04%
1,536
106
$77K 0.04%
1,144
-36
107
$77K 0.04%
400
108
$75K 0.04%
1,850
109
$73K 0.04%
8,300
110
$70K 0.04%
1,498
111
$70K 0.04%
547
112
$69K 0.03%
250
113
$69K 0.03%
300
114
$67K 0.03%
650
115
$66K 0.03%
1,348
116
$65K 0.03%
750
117
$62K 0.03%
1,500
+100
118
$62K 0.03%
3,300
119
$60K 0.03%
1,102
120
$58K 0.03%
150
121
$58K 0.03%
1,000
122
$57K 0.03%
3,100
123
$57K 0.03%
+1,667
124
$56K 0.03%
2,000
125
$54K 0.03%
+200
3 4
5
6 7