BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$646K
3
+$433K
4
CSCO icon
Cisco
CSCO
+$324K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$307K

Top Sells

1
+$4M
2
+$3.07M
3
+$281K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$164K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 6.45%
69,702
-450
2
$7.97M 6.25%
191,039
-1,019
3
$7.57M 5.95%
72,382
-100
4
$7.16M 5.62%
308,112
+27,804
5
$6.83M 5.36%
137,934
+2,178
6
$6.05M 4.75%
181,291
-3,878
7
$5.95M 4.67%
69,450
+5,055
8
$5.5M 4.32%
69,300
+750
9
$5.25M 4.12%
73,900
-3,950
10
$4.23M 3.32%
43,004
+1,462
11
$4.12M 3.23%
47,561
+630
12
$4.07M 3.19%
50,588
+8,710
13
$3.77M 2.96%
140,620
+1,002
14
$3.56M 2.79%
61,721
-2,850
15
$3.31M 2.6%
48,400
-400
16
$3.06M 2.4%
77,920
-2,854
17
$2.91M 2.28%
117,000
+13,050
18
$2.73M 2.15%
26,864
19
$2.68M 2.1%
46,200
+1,100
20
$2.62M 2.06%
20,808
-229
21
$2.57M 2.02%
63,475
-1,775
22
$2.25M 1.77%
22,355
-913
23
$1.97M 1.55%
15,586
-250
24
$1.52M 1.19%
13,175
25
$1.21M 0.95%
7,972
-750
1
2 3 4 5