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
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$812K

Top Sells

1
+$4.92M
2
+$4.31M
3
+$2.77M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
350
152
$25K 0.01%
477
153
$24K 0.01%
+150
154
$24K 0.01%
+666
155
$24K 0.01%
300
156
$23K 0.01%
1,168
-66
157
$22K 0.01%
164
158
$22K 0.01%
403
+3
159
$22K 0.01%
139
160
$21K 0.01%
50
-46
161
$20K 0.01%
+250
162
$19K 0.01%
3,100
163
$19K 0.01%
750
-462
164
$19K 0.01%
223
165
$18K 0.01%
+210
166
$17K 0.01%
90
167
$17K 0.01%
1,200
168
$17K 0.01%
175
169
$17K 0.01%
257
170
$15K 0.01%
200
171
$15K 0.01%
+203
172
$14K 0.01%
100
-200
173
$13K 0.01%
164
174
$13K 0.01%
+120
175
$13K 0.01%
400
5 6
7
8 9