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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$613K
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

1
+$1.99M
2
+$1.82M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$873K
5
HAS icon
Hasbro
HAS
+$642K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
+850
177
$7K ﹤0.01%
400
-50
178
$7K ﹤0.01%
450
+100
179
$7K ﹤0.01%
266
-39
180
$7K ﹤0.01%
250
181
$7K ﹤0.01%
246
182
$7K ﹤0.01%
250
183
$7K ﹤0.01%
223
184
$6K ﹤0.01%
400
185
$6K ﹤0.01%
453
186
$6K ﹤0.01%
350
187
$6K ﹤0.01%
+500
188
$6K ﹤0.01%
108
189
$5K ﹤0.01%
+750
190
$5K ﹤0.01%
227
191
$5K ﹤0.01%
1,500
192
$5K ﹤0.01%
100
+50
193
$5K ﹤0.01%
90
194
$5K ﹤0.01%
112
195
$5K ﹤0.01%
+700
196
$4K ﹤0.01%
+8,500
197
$4K ﹤0.01%
597
+1
198
$4K ﹤0.01%
702
199
$4K ﹤0.01%
+60
200
$4K ﹤0.01%
300
6 7
8
9 10