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
$166M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.48M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$382K
5
VOD icon
Vodafone
VOD
+$156K

Top Sells

1
+$2.5M
2
+$1.97M
3
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
666
127
$25K 0.02%
1,200
128
$25K 0.02%
477
129
$25K 0.02%
650
130
$24K 0.01%
280
131
$24K 0.01%
346
132
$23K 0.01%
138
133
$22K 0.01%
+762
134
$22K 0.01%
1,000
135
$21K 0.01%
900
136
$21K 0.01%
525
137
$20K 0.01%
300
138
$19K 0.01%
1,546
-500
139
$19K 0.01%
400
140
$19K 0.01%
735
141
$18K 0.01%
+136
142
$17K 0.01%
301
143
$17K 0.01%
+95
144
$17K 0.01%
1,170
+870
145
$16K 0.01%
100
146
$16K 0.01%
1,000
147
$15K 0.01%
+400
148
$15K 0.01%
175
149
$15K 0.01%
200
150
$15K 0.01%
1,000
4 5
6
7 8