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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.4M
3
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$978K
5
C icon
Citigroup
C
+$588K

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
ORCL icon
Oracle
ORCL
+$811K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
200
127
$41K 0.02%
4,000
-750
128
$41K 0.02%
175
129
$41K 0.02%
700
130
$39K 0.02%
125
-25
131
$37K 0.02%
300
132
$35K 0.02%
175
133
$34K 0.01%
4,400
134
$34K 0.01%
2,859
135
$32K 0.01%
1,000
136
$31K 0.01%
500
137
$31K 0.01%
500
138
$30K 0.01%
282
139
$30K 0.01%
600
-200
140
$30K 0.01%
1,500
141
$30K 0.01%
27,400
142
$29K 0.01%
2,700
143
$29K 0.01%
139
144
$28K 0.01%
210
145
$28K 0.01%
531
-103
146
$28K 0.01%
700
147
$27K 0.01%
150
148
$26K 0.01%
475
149
$25K 0.01%
90
150
$25K 0.01%
400
-400
4 5
6
7 8