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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.4M
3
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$978K
5
C icon
Citigroup
C
+$588K

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
ORCL icon
Oracle
ORCL
+$811K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.03%
1,000
102
$80K 0.03%
300
103
$80K 0.03%
1,000
104
$79K 0.03%
5,650
105
$78K 0.03%
1,500
106
$75K 0.03%
3,712
+512
107
$70K 0.03%
971
108
$69K 0.03%
2,000
109
$67K 0.03%
1,348
110
$64K 0.03%
3,100
111
$60K 0.03%
750
112
$58K 0.02%
+1,200
113
$55K 0.02%
250
114
$54K 0.02%
1,000
115
$53K 0.02%
150
116
$52K 0.02%
140
117
$52K 0.02%
1,000
-536
118
$51K 0.02%
3,200
119
$51K 0.02%
1,102
120
$50K 0.02%
1,056
121
$49K 0.02%
1,835
122
$48K 0.02%
2,300
+300
123
$48K 0.02%
700
124
$45K 0.02%
2,032
125
$44K 0.02%
564
-165
3 4
5
6 7