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
201
$4K ﹤0.01%
40
202
$4K ﹤0.01%
+800
203
$4K ﹤0.01%
+500
204
$3K ﹤0.01%
+200
205
$3K ﹤0.01%
300
206
$3K ﹤0.01%
70
207
$3K ﹤0.01%
600
-5,000
208
$3K ﹤0.01%
448
209
$3K ﹤0.01%
250
210
$3K ﹤0.01%
1,500
211
$2K ﹤0.01%
+200
212
$2K ﹤0.01%
600
-5,040
213
$2K ﹤0.01%
96
214
$2K ﹤0.01%
40
215
$2K ﹤0.01%
40
216
$2K ﹤0.01%
100
217
$2K ﹤0.01%
80
218
$2K ﹤0.01%
100
219
$1K ﹤0.01%
150
220
$1K ﹤0.01%
10
221
$1K ﹤0.01%
+5
222
$1K ﹤0.01%
+4
223
$1K ﹤0.01%
+3
224
$1K ﹤0.01%
1,500
+550
225
– –
-1,500
6 7 8
9
10