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
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$812K

Top Sells

1
+$4.92M
2
+$4.31M
3
+$2.77M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.02%
250
127
$44K 0.02%
250
128
$43K 0.02%
800
129
$42K 0.02%
1,835
130
$40K 0.02%
200
-100
131
$39K 0.02%
2,136
132
$38K 0.02%
100
133
$38K 0.02%
3,000
134
$38K 0.02%
200
135
$38K 0.02%
5,600
136
$37K 0.02%
600
137
$36K 0.02%
21,078
138
$36K 0.02%
700
139
$36K 0.02%
500
140
$36K 0.02%
2,032
141
$35K 0.02%
675
142
$35K 0.02%
1,000
143
$35K 0.02%
700
-86,250
144
$35K 0.02%
1,225
145
$34K 0.02%
634
146
$32K 0.02%
175
147
$32K 0.02%
3,200
148
$30K 0.02%
4,031
-1,000
149
$28K 0.01%
175
150
$28K 0.01%
300
4 5
6
7 8