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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$613K
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

1
+$1.99M
2
+$1.82M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$873K
5
HAS icon
Hasbro
HAS
+$642K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.04%
3,100
102
$70K 0.04%
971
103
$67K 0.04%
1,348
104
$66K 0.04%
5,832
-1,500
105
$65K 0.04%
750
106
$64K 0.04%
2,000
107
$60K 0.03%
1,500
108
$58K 0.03%
1,500
109
$58K 0.03%
844
110
$55K 0.03%
150
111
$55K 0.03%
1,000
112
$52K 0.03%
600
-32
113
$46K 0.03%
500
-500
114
$46K 0.03%
1,000
115
$44K 0.02%
250
116
$43K 0.02%
700
117
$43K 0.02%
140
118
$41K 0.02%
3,200
119
$41K 0.02%
1,102
120
$40K 0.02%
1,835
121
$39K 0.02%
800
-400
122
$38K 0.02%
175
123
$37K 0.02%
200
124
$37K 0.02%
150
125
$36K 0.02%
850
-100
3 4
5
6 7