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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.24%
2 Technology 18.22%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
4,400
177
$46K 0.02%
700
178
$45K 0.02%
2,112
179
$44K 0.02%
1,125
-125
180
$44K 0.02%
535
181
$43K 0.02%
450
182
$43K 0.02%
400
183
$42K 0.02%
700
184
$41K 0.02%
156
185
$41K 0.02%
700
-313
186
$41K 0.02%
+528
187
$40K 0.01%
650
-100
188
$40K 0.01%
3,100
189
$40K 0.01%
+332
190
$40K 0.01%
344
-205
191
$38K 0.01%
+229
192
$36K 0.01%
1,000
193
$36K 0.01%
250
194
$34K 0.01%
800
-600
195
$33K 0.01%
150
196
$33K 0.01%
2,600
197
$33K 0.01%
300
198
$33K 0.01%
139
199
$33K 0.01%
700
200
$32K 0.01%
454
6 7
8
9 10