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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.43M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$840K
5
BAC icon
Bank of America
BAC
+$577K

Top Sells

1
+$4.88M
2
+$3.39M
3
+$1.63M
4
HAS icon
Hasbro
HAS
+$892K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 20.68%
2 Communication Services 17.22%
3 Financials 14.11%
4 Healthcare 7.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.04%
2,000
102
$67K 0.03%
1,348
103
$66K 0.03%
1,500
104
$66K 0.03%
1,000
-300
105
$66K 0.03%
465
106
$65K 0.03%
1,000
107
$62K 0.03%
5,650
108
$60K 0.03%
750
109
$60K 0.03%
2,000
110
$57K 0.03%
150
111
$53K 0.03%
3,100
112
$53K 0.03%
729
-115
113
$52K 0.03%
600
114
$51K 0.03%
+175
115
$50K 0.03%
1,000
116
$47K 0.02%
140
117
$47K 0.02%
250
118
$47K 0.02%
4,750
+3,900
119
$46K 0.02%
500
120
$46K 0.02%
3,200
121
$45K 0.02%
800
122
$44K 0.02%
200
123
$43K 0.02%
700
124
$42K 0.02%
1,835
125
$42K 0.02%
150
3 4
5
6 7