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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$613K
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

1
+$1.99M
2
+$1.82M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$873K
5
HAS icon
Hasbro
HAS
+$642K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
21,920
127
$35K 0.02%
1,056
128
$35K 0.02%
700
129
$33K 0.02%
2,032
130
$33K 0.02%
465
131
$32K 0.02%
3,000
132
$31K 0.02%
314
+64
133
$31K 0.02%
2,000
+300
134
$29K 0.02%
280
135
$27K 0.02%
500
136
$27K 0.02%
634
137
$27K 0.02%
83
138
$27K 0.02%
340
139
$26K 0.01%
1,000
140
$26K 0.01%
5,640
141
$26K 0.01%
300
142
$26K 0.01%
477
143
$25K 0.01%
500
+200
144
$25K 0.01%
1,500
-1,800
145
$23K 0.01%
2,700
+300
146
$23K 0.01%
139
+1
147
$22K 0.01%
200
148
$22K 0.01%
424
-200
149
$18K 0.01%
210
150
$18K 0.01%
3,000
4 5
6
7 8