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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.24%
2 Technology 18.22%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.04%
3,300
127
$109K 0.04%
4,100
+100
128
$108K 0.04%
411
129
$105K 0.04%
478
+38
130
$104K 0.04%
2,000
131
$98K 0.04%
2,030
132
$97K 0.04%
4,437
133
$95K 0.03%
1,400
134
$94K 0.03%
1,000
135
$93K 0.03%
700
136
$88K 0.03%
1,450
-500
137
$85K 0.03%
1,000
138
$84K 0.03%
600
139
$83K 0.03%
+4,020
140
$83K 0.03%
3,300
-1,620
141
$83K 0.03%
4,496
-1,640
142
$81K 0.03%
3,370
+370
143
$80K 0.03%
439
144
$77K 0.03%
+1,605
145
$77K 0.03%
+976
146
$76K 0.03%
1,500
147
$75K 0.03%
500
148
$74K 0.03%
2,085
149
$74K 0.03%
2,080
150
$74K 0.03%
1,505
4 5
6
7 8