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
$152M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2M
3
+$1.03M
4
COF icon
Capital One
COF
+$670K
5
IBB icon
iShares Biotechnology ETF
IBB
+$634K

Top Sells

1
+$564K
2
+$558K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134K

Sector Composition

1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
+300
127
$26K 0.02%
2,046
128
$26K 0.02%
675
129
$26K 0.02%
477
130
$26K 0.02%
346
131
$25K 0.02%
1,200
132
$25K 0.02%
599
133
$24K 0.02%
850
134
$24K 0.02%
666
135
$24K 0.02%
1,000
136
$24K 0.02%
650
137
$24K 0.02%
+133
138
$23K 0.02%
900
139
$23K 0.02%
500
140
$19K 0.01%
400
141
$19K 0.01%
+138
142
$19K 0.01%
400
143
$18K 0.01%
225
144
$18K 0.01%
213
145
$18K 0.01%
+204
146
$17K 0.01%
300
147
$17K 0.01%
525
148
$17K 0.01%
735
149
$16K 0.01%
1,500
150
$16K 0.01%
1,000
4 5
6
7 8