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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.81M
2
+$1.27M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$844K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.04%
+3,000
127
$57K 0.04%
2,500
128
$55K 0.04%
600
129
$55K 0.04%
3,700
130
$53K 0.04%
705
131
$53K 0.04%
650
132
$51K 0.04%
2,500
133
$48K 0.03%
514
134
$48K 0.03%
1,102
135
$46K 0.03%
110
+60
136
$46K 0.03%
1,000
137
$45K 0.03%
394
138
$44K 0.03%
400
139
$44K 0.03%
2,018
140
$44K 0.03%
520
141
$41K 0.03%
200
142
$41K 0.03%
987
143
$40K 0.03%
3,200
144
$40K 0.03%
700
145
$40K 0.03%
3,620
146
$39K 0.03%
2,300
+100
147
$39K 0.03%
487
148
$39K 0.03%
500
149
$38K 0.03%
1,000
150
$37K 0.03%
600
4 5
6
7 8