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
$200M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.49M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$458K
5
C icon
Citigroup
C
+$383K

Top Sells

1
+$3.65M
2
+$1.69M
3
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 19.26%
2 Financials 16.73%
3 Communication Services 12.93%
4 Energy 8.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
634
152
$26K 0.01%
175
153
$26K 0.01%
1,000
154
$25K 0.01%
5,920
+3,320
155
$25K 0.01%
5,600
156
$25K 0.01%
477
157
$23K 0.01%
3,031
-1,000
158
$23K 0.01%
138
-1
159
$21K 0.01%
164
160
$21K 0.01%
666
161
$19K 0.01%
+4,325
162
$18K 0.01%
+210
163
$18K 0.01%
1,200
164
$18K 0.01%
250
-400
165
$17K 0.01%
200
166
$17K 0.01%
175
167
$16K 0.01%
402
-1
168
$16K 0.01%
90
169
$16K 0.01%
1,168
170
$16K 0.01%
257
171
$16K 0.01%
400
172
$14K 0.01%
+500
173
$14K 0.01%
100
174
$14K 0.01%
120
175
$14K 0.01%
305
-333
5 6
7
8 9