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
$152M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2M
3
+$1.03M
4
COF icon
Capital One
COF
+$670K
5
IBB icon
iShares Biotechnology ETF
IBB
+$634K

Top Sells

1
+$564K
2
+$558K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134K

Sector Composition

1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+245
152
$16K 0.01%
145
153
$15K 0.01%
133
154
$15K 0.01%
+100
155
$15K 0.01%
1,196
156
$14K 0.01%
200
157
$14K 0.01%
103
158
$14K 0.01%
1
159
$14K 0.01%
1,500
160
$13K 0.01%
100
161
$13K 0.01%
566
162
$13K 0.01%
525
163
$12K 0.01%
226
164
$12K 0.01%
540
165
$12K 0.01%
+458
166
$12K 0.01%
1,000
167
$11K 0.01%
1,000
168
$11K 0.01%
88
-25
169
$11K 0.01%
371
170
$10K 0.01%
1,000
171
$9K 0.01%
200
172
$9K 0.01%
300
-200
173
$9K 0.01%
800
+100
174
$9K 0.01%
342
175
$9K 0.01%
750
5 6
7
8 9