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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.43M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$840K
5
BAC icon
Bank of America
BAC
+$577K

Top Sells

1
+$4.88M
2
+$3.39M
3
+$1.63M
4
HAS icon
Hasbro
HAS
+$892K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 20.68%
2 Communication Services 17.22%
3 Financials 14.11%
4 Healthcare 7.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
1,056
127
$40K 0.02%
1,102
128
$39K 0.02%
700
129
$37K 0.02%
175
130
$35K 0.02%
2,032
131
$30K 0.02%
634
132
$30K 0.02%
27,400
+11,900
133
$29K 0.01%
800
+300
134
$28K 0.01%
300
135
$27K 0.01%
2,000
136
$26K 0.01%
475
+375
137
$26K 0.01%
1,500
138
$26K 0.01%
1,000
139
$25K 0.01%
2,700
140
$25K 0.01%
282
-32
141
$25K 0.01%
500
142
$25K 0.01%
+500
143
$25K 0.01%
700
-150
144
$24K 0.01%
+4,400
145
$24K 0.01%
139
146
$22K 0.01%
150
-11,105
147
$22K 0.01%
+2,859
148
$22K 0.01%
200
149
$22K 0.01%
500
+76
150
$21K 0.01%
210
4 5
6
7 8