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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.81M
2
+$1.27M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$844K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.03%
2,642
152
$36K 0.03%
900
153
$36K 0.03%
1,000
-400
154
$36K 0.03%
705
155
$34K 0.02%
611
156
$34K 0.02%
750
157
$34K 0.02%
600
158
$33K 0.02%
400
159
$33K 0.02%
1,500
160
$31K 0.02%
+700
161
$30K 0.02%
675
162
$30K 0.02%
350
-500
163
$30K 0.02%
600
164
$30K 0.02%
+600
165
$28K 0.02%
250
166
$28K 0.02%
600
167
$27K 0.02%
1,696
+900
168
$27K 0.02%
500
-1,000
169
$26K 0.02%
+630
170
$26K 0.02%
650
+350
171
$26K 0.02%
735
172
$25K 0.02%
477
173
$25K 0.02%
3,000
174
$24K 0.02%
600
175
$24K 0.02%
1,000
5 6
7
8 9