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
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.89M
3
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.3M
5
VOD icon
Vodafone
VOD
+$1.28M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.02%
675
127
$37K 0.02%
500
128
$37K 0.02%
2,133
+3
129
$36K 0.02%
5,031
130
$36K 0.02%
500
131
$36K 0.02%
599
132
$35K 0.02%
2,032
+4
133
$33K 0.02%
250
134
$32K 0.02%
68
-83
135
$32K 0.02%
95
136
$32K 0.02%
25
137
$32K 0.02%
1,000
138
$32K 0.02%
100
139
$32K 0.02%
175
140
$32K 0.02%
750
141
$31K 0.02%
700
142
$31K 0.02%
200
143
$29K 0.02%
300
-100
144
$28K 0.02%
2,080
145
$26K 0.01%
400
146
$25K 0.01%
350
-300
147
$24K 0.01%
1,000
148
$24K 0.01%
477
149
$24K 0.01%
1,365
150
$23K 0.01%
188
4 5
6
7 8