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
201
$6K ﹤0.01%
453
202
$6K ﹤0.01%
227
203
$6K ﹤0.01%
300
204
$6K ﹤0.01%
+108
205
$5K ﹤0.01%
+19
206
$5K ﹤0.01%
1,000
207
$5K ﹤0.01%
112
208
$5K ﹤0.01%
210
209
$5K ﹤0.01%
597
+1
210
$5K ﹤0.01%
90
211
$4K ﹤0.01%
70
212
$4K ﹤0.01%
40
213
$4K ﹤0.01%
250
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$4K ﹤0.01%
198
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$4K ﹤0.01%
83
216
$3K ﹤0.01%
100
217
$3K ﹤0.01%
54
218
$3K ﹤0.01%
+50
219
$2K ﹤0.01%
150
220
$2K ﹤0.01%
4
221
$2K ﹤0.01%
40
222
$1K ﹤0.01%
100
223
$1K ﹤0.01%
1
224
$0 ﹤0.01%
2
225
– –
0
6 7 8
9
10