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
$145M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.27M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$979K

Top Sells

1
+$3.51M
2
+$1.57M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$847K
5
GE icon
GE Aerospace
GE
+$475K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
250
127
$28K 0.02%
2,046
+150
128
$28K 0.02%
1,000
129
$26K 0.02%
666
130
$26K 0.02%
477
131
$25K 0.02%
419
132
$24K 0.02%
599
133
$24K 0.02%
346
134
$24K 0.02%
650
135
$23K 0.02%
+400
136
$23K 0.02%
450
-4,480
137
$23K 0.02%
3,000
138
$22K 0.02%
540
139
$22K 0.02%
+300
140
$21K 0.01%
380
-380
141
$21K 0.01%
+455
142
$21K 0.01%
405
-300
143
$20K 0.01%
2,000
144
$20K 0.01%
900
145
$20K 0.01%
1,000
146
$20K 0.01%
500
147
$19K 0.01%
525
148
$19K 0.01%
400
149
$18K 0.01%
225
150
$18K 0.01%
1,000
4 5
6
7 8