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
$152M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2M
3
+$1.03M
4
COF icon
Capital One
COF
+$670K
5
IBB icon
iShares Biotechnology ETF
IBB
+$634K

Top Sells

1
+$564K
2
+$558K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134K

Sector Composition

1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
216
177
$8K 0.01%
200
178
$7K ﹤0.01%
400
179
$7K ﹤0.01%
600
180
$7K ﹤0.01%
525
181
$7K ﹤0.01%
500
182
$7K ﹤0.01%
+40
183
$7K ﹤0.01%
400
184
$7K ﹤0.01%
600
185
$6K ﹤0.01%
100
186
$6K ﹤0.01%
300
187
$6K ﹤0.01%
100
-50
188
$6K ﹤0.01%
448
189
$6K ﹤0.01%
100
190
$6K ﹤0.01%
105
-300
191
$6K ﹤0.01%
80
192
$6K ﹤0.01%
100
193
$5K ﹤0.01%
200
194
$5K ﹤0.01%
109
195
$5K ﹤0.01%
60
196
$4K ﹤0.01%
700
197
$4K ﹤0.01%
210
198
$4K ﹤0.01%
250
199
$3K ﹤0.01%
300
200
$3K ﹤0.01%
56
6 7
8
9 10