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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$780K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$381K

Top Sells

1
+$428K
2
+$182K
3
+$172K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$128K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
120
152
$15K 0.01%
342
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$13K 0.01%
+600
154
$13K 0.01%
405
155
$12K 0.01%
226
156
$12K 0.01%
+344
157
$12K 0.01%
1,000
158
$12K 0.01%
735
159
$11K 0.01%
1,000
160
$11K 0.01%
+300
161
$10K 0.01%
+120
162
$10K 0.01%
200
163
$9K 0.01%
500
164
$9K 0.01%
600
165
$8K ﹤0.01%
200
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$8K ﹤0.01%
700
167
$8K ﹤0.01%
83
168
$8K ﹤0.01%
448
169
$8K ﹤0.01%
216
170
$8K ﹤0.01%
246
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$8K ﹤0.01%
105
172
$7K ﹤0.01%
400
-100
173
$7K ﹤0.01%
400
174
$7K ﹤0.01%
750
175
$6K ﹤0.01%
300
5 6
7
8 9