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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$780K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$381K

Top Sells

1
+$428K
2
+$182K
3
+$172K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$128K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
60
177
$6K ﹤0.01%
100
178
$6K ﹤0.01%
+250
179
$6K ﹤0.01%
500
180
$5K ﹤0.01%
300
181
$5K ﹤0.01%
90
182
$5K ﹤0.01%
210
183
$5K ﹤0.01%
453
184
$5K ﹤0.01%
1
185
$4K ﹤0.01%
300
186
$4K ﹤0.01%
40
187
$4K ﹤0.01%
250
188
$3K ﹤0.01%
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189
$3K ﹤0.01%
300
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$3K ﹤0.01%
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191
$3K ﹤0.01%
40
192
$2K ﹤0.01%
150
193
$2K ﹤0.01%
150
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$2K ﹤0.01%
40
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$1K ﹤0.01%
27
196
$1K ﹤0.01%
13
197
– –
-334
198
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-100
199
– –
-3,200
200
– –
-138
5 6 7
8
9