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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.81M
2
+$1.27M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$844K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
100
202
$15K 0.01%
180
203
$14K 0.01%
200
204
$14K 0.01%
1,300
-655
205
$14K 0.01%
+900
206
$14K 0.01%
1,000
207
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+400
208
$14K 0.01%
1,500
209
$13K 0.01%
500
210
$13K 0.01%
300
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211
$13K 0.01%
200
212
$12K 0.01%
200
-300
213
$12K 0.01%
200
-500
214
$12K 0.01%
500
-2,150
215
$12K 0.01%
+500
216
$12K 0.01%
750
217
$12K 0.01%
100
218
$12K 0.01%
371
-977
219
$12K 0.01%
750
220
$12K 0.01%
+746
221
$11K 0.01%
1,000
222
$11K 0.01%
103
-100
223
$11K 0.01%
1,000
-1,200
224
$10K 0.01%
1,768
225
$10K 0.01%
80
7 8
9
10 11