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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.43M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$840K
5
BAC icon
Bank of America
BAC
+$577K

Top Sells

1
+$4.88M
2
+$3.39M
3
+$1.63M
4
HAS icon
Hasbro
HAS
+$892K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 20.68%
2 Communication Services 17.22%
3 Financials 14.11%
4 Healthcare 7.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
90
152
$21K 0.01%
+1,566
153
$19K 0.01%
646
+400
154
$19K 0.01%
1,050
155
$19K 0.01%
2,000
-1,000
156
$18K 0.01%
150
157
$18K 0.01%
3,000
158
$18K 0.01%
1,200
159
$18K 0.01%
530
160
$18K 0.01%
150
-130
161
$17K 0.01%
200
162
$16K 0.01%
200
163
$16K 0.01%
100
164
$16K 0.01%
100
165
$15K 0.01%
1,100
166
$15K 0.01%
400
167
$15K 0.01%
+564
168
$14K 0.01%
164
169
$13K 0.01%
1,100
+600
170
$13K 0.01%
+850
171
$12K 0.01%
700
172
$12K 0.01%
83
173
$12K 0.01%
1,102
174
$12K 0.01%
40
175
$11K 0.01%
400
5 6
7
8 9