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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.81M
2
+$1.27M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$844K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.02%
220
177
$22K 0.02%
2,000
178
$22K 0.02%
400
-100
179
$22K 0.02%
+1,575
180
$21K 0.01%
+1,200
181
$20K 0.01%
382
+319
182
$19K 0.01%
322
-160
183
$19K 0.01%
350
184
$19K 0.01%
+1,500
185
$19K 0.01%
250
-1,400
186
$19K 0.01%
400
187
$19K 0.01%
189
188
$18K 0.01%
+240
189
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200
190
$18K 0.01%
600
191
$18K 0.01%
342
192
$18K 0.01%
350
+50
193
$17K 0.01%
1,000
194
$17K 0.01%
1,500
195
$17K 0.01%
213
-694
196
$16K 0.01%
+75
197
$16K 0.01%
435
198
$16K 0.01%
300
199
$16K 0.01%
+403
200
$16K 0.01%
570
6 7
8
9 10