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
201
$31K 0.01%
150
202
$30K 0.01%
1,300
-2,300
203
$29K 0.01%
175
204
$29K 0.01%
+350
205
$29K 0.01%
300
206
$28K 0.01%
500
207
$28K 0.01%
531
208
$28K 0.01%
400
209
$27K 0.01%
1,102
210
$27K 0.01%
1,542
-942
211
$27K 0.01%
1,050
212
$27K 0.01%
+1,000
213
$25K 0.01%
3,000
214
$25K 0.01%
400
215
$25K 0.01%
530
216
$25K 0.01%
106
217
$24K 0.01%
250
218
$24K 0.01%
1,100
219
$24K 0.01%
100
220
$24K 0.01%
1,500
-1,125
221
$23K 0.01%
2,310
+1,000
222
$22K 0.01%
1,100
223
$22K 0.01%
+150
224
$22K 0.01%
575
225
$22K 0.01%
+271
7 8
9
10 11