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
$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
1
$8.79M 6.09%
282,396
-36,520
2
$8.02M 5.56%
70,080
-360
3
$7.72M 5.36%
76,772
-1,050
4
$7.71M 5.34%
92,375
+15,176
5
$7.54M 5.22%
167,255
+4,240
6
$6.7M 4.65%
164,834
-450
7
$5.12M 3.55%
98,450
+7,550
8
$4.84M 3.35%
60,317
-860
9
$4.72M 3.27%
144,294
-34,646
10
$4.71M 3.27%
78,080
+2,580
11
$4.62M 3.2%
106,975
-800
12
$4.59M 3.18%
38,630
+11,482
13
$3.98M 2.76%
141,144
-1,956
14
$3.84M 2.66%
140,264
+120,510
15
$3.54M 2.45%
58,406
-2,500
16
$3.53M 2.45%
80,500
+5,800
17
$3.52M 2.44%
127,800
-5,200
18
$3.45M 2.39%
91,915
+1,550
19
$3.44M 2.38%
39,194
-7,773
20
$2.89M 2.01%
26,964
+100
21
$2.82M 1.95%
43,900
-4,500
22
$2.73M 1.89%
34,650
+10,150
23
$2.39M 1.65%
16,536
+500
24
$2.34M 1.62%
23,809
+18,619
25
$2.1M 1.45%
13,850
-200
1
2 3 4 5