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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.43M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$840K
5
BAC icon
Bank of America
BAC
+$577K

Top Sells

1
+$4.88M
2
+$3.39M
3
+$1.63M
4
HAS icon
Hasbro
HAS
+$892K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 20.68%
2 Communication Services 17.22%
3 Financials 14.11%
4 Healthcare 7.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
250
177
$10K 0.01%
45
178
$9K ﹤0.01%
60
179
$8K ﹤0.01%
50
180
$8K ﹤0.01%
266
181
$8K ﹤0.01%
250
182
$8K ﹤0.01%
450
183
$7K ﹤0.01%
223
184
$7K ﹤0.01%
14
185
$6K ﹤0.01%
750
186
$6K ﹤0.01%
453
187
$6K ﹤0.01%
227
188
$6K ﹤0.01%
900
+600
189
$6K ﹤0.01%
108
190
$6K ﹤0.01%
650
-5,182
191
$5K ﹤0.01%
+6,000
192
$5K ﹤0.01%
14,000
+5,500
193
$5K ﹤0.01%
+400
194
$5K ﹤0.01%
700
195
$5K ﹤0.01%
350
196
$5K ﹤0.01%
400
197
$5K ﹤0.01%
400
198
$4K ﹤0.01%
597
199
$4K ﹤0.01%
151
-200
200
$4K ﹤0.01%
90
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8
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