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
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$812K

Top Sells

1
+$4.92M
2
+$4.31M
3
+$2.77M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
1,000
177
$12K 0.01%
75
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$12K 0.01%
1,000
179
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+400
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600
-600
181
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350
182
$10K 0.01%
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183
$10K 0.01%
150
184
$10K 0.01%
702
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185
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207
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200
187
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216
188
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+126
189
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190
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500
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$9K ﹤0.01%
246
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$9K ﹤0.01%
280
-500
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$9K ﹤0.01%
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195
$8K ﹤0.01%
+50
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$8K ﹤0.01%
700
197
$7K ﹤0.01%
400
198
$7K ﹤0.01%
90
199
$7K ﹤0.01%
448
200
$7K ﹤0.01%
100
6 7
8
9 10