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
$127M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$646K
3
+$433K
4
CSCO icon
Cisco
CSCO
+$324K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$307K

Top Sells

1
+$4M
2
+$3.07M
3
+$281K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$164K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
1,000
127
$28K 0.02%
600
-600
128
$27K 0.02%
248
129
$27K 0.02%
601
130
$27K 0.02%
735
131
$26K 0.02%
600
132
$26K 0.02%
828
133
$26K 0.02%
700
-920
134
$26K 0.02%
1,779
135
$25K 0.02%
600
136
$25K 0.02%
3,000
137
$23K 0.02%
+2,000
138
$23K 0.02%
630
-300
139
$23K 0.02%
426
140
$22K 0.02%
600
-500
141
$22K 0.02%
750
142
$21K 0.02%
435
143
$21K 0.02%
2,200
144
$18K 0.01%
600
145
$18K 0.01%
155
146
$18K 0.01%
400
147
$18K 0.01%
342
148
$17K 0.01%
4,000
-2,000
149
$17K 0.01%
213
150
$16K 0.01%
468
4 5
6
7 8