BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.2M
3
+$2.12M
4
SCHW icon
Charles Schwab
SCHW
+$1.5M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.44M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.75M
4
DHI icon
D.R. Horton
DHI
+$1.51M
5
INTC icon
Intel
INTC
+$1.5M

Sector Composition

1 Technology 16.32%
2 Financials 14.84%
3 Communication Services 11.63%
4 Industrials 5.84%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.04%
380
-30
102
$134K 0.04%
555
103
$134K 0.04%
2,800
-9,500
104
$133K 0.04%
592
105
$132K 0.04%
364
106
$131K 0.04%
1,316
107
$130K 0.04%
720
108
$130K 0.04%
+275
109
$129K 0.04%
2,000
110
$127K 0.04%
330
-167
111
$125K 0.04%
95
-5
112
$124K 0.04%
500
113
$123K 0.04%
1,350
114
$122K 0.04%
413
115
$122K 0.04%
3,420
+1,000
116
$120K 0.04%
600
-100
117
$117K 0.04%
459
118
$113K 0.04%
508
119
$110K 0.03%
840
120
$109K 0.03%
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121
$108K 0.03%
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-700
122
$108K 0.03%
2,645
123
$105K 0.03%
703
124
$103K 0.03%
3,165
-45,900
125
$103K 0.03%
4,000
3 4
5
6 7