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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.24%
2 Technology 18.22%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.03%
1,350
-116
152
$70K 0.03%
971
153
$69K 0.03%
400
154
$67K 0.02%
1,348
155
$67K 0.02%
2,000
156
$67K 0.02%
1,265
157
$64K 0.02%
250
158
$62K 0.02%
514
159
$60K 0.02%
210
-100
160
$60K 0.02%
+1,000
161
$60K 0.02%
750
162
$58K 0.02%
1,835
163
$58K 0.02%
2,589
164
$56K 0.02%
1,056
165
$56K 0.02%
131
-16
166
$54K 0.02%
+300
167
$53K 0.02%
250
168
$52K 0.02%
150
169
$51K 0.02%
2,859
170
$50K 0.02%
300
171
$48K 0.02%
600
172
$48K 0.02%
+550
173
$48K 0.02%
200
174
$48K 0.02%
1,000
-500
175
$47K 0.02%
1,250
5 6
7
8 9