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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.24%
2 Technology 18.22%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.06%
2,100
102
$152K 0.06%
459
103
$145K 0.05%
3,000
104
$144K 0.05%
+1,800
105
$143K 0.05%
592
106
$142K 0.05%
1,504
-150
107
$141K 0.05%
328
-23
108
$139K 0.05%
6,080
109
$137K 0.05%
508
110
$137K 0.05%
5,032
111
$135K 0.05%
+850
112
$129K 0.05%
440
-60
113
$128K 0.05%
24,000
114
$128K 0.05%
8,000
-3,300
115
$127K 0.05%
364
116
$125K 0.05%
350
-330
117
$125K 0.05%
2,700
118
$124K 0.05%
379
119
$123K 0.05%
513
120
$120K 0.04%
465
121
$119K 0.04%
2,002
-255
122
$117K 0.04%
879
123
$114K 0.04%
1,498
124
$111K 0.04%
522
125
$110K 0.04%
1,350
-61
3 4
5
6 7