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
$145M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.27M
3 +$1.53M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$979K

Top Sells

1 +$3.51M
2 +$1.57M
3 +$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$847K
5
GE icon
GE Aerospace
GE
+$475K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.44M 5.83%
78,003
-2,934
2
$8.16M 5.64%
299,664
+29,920
3
$7.49M 5.17%
135,600
-6,500
4
$6.98M 4.82%
94,703
-750
5
$6.88M 4.75%
134,535
+19,150
6
$6.15M 4.25%
40,372
-3,120
7
$5.63M 3.89%
21,005
+5,715
8
$5.59M 3.86%
136,725
+2,700
9
$5.5M 3.8%
63,303
+7,005
10
$5.48M 3.79%
139,962
-9,675
11
$5.37M 3.71%
170,823
+15,423
12
$5.16M 3.56%
168,912
+6,200
13
$5.11M 3.53%
103,500
+2,250
14
$4.78M 3.3%
128,280
+5,500
15
$4.08M 2.82%
56,275
+3,100
16
$3.47M 2.4%
139,650
-250
17
$3.21M 2.22%
40,174
-450
18
$2.97M 2.05%
42,875
+6,025
19
$2.9M 2.01%
105,855
+82,850
20
$2.9M 2%
59,859
+52,673
21
$2.73M 1.89%
26,044
22
$2.65M 1.83%
74,250
+550
23
$2.52M 1.74%
42,581
-14,300
24
$2.05M 1.42%
14,476
+230
25
$2.02M 1.39%
12,785
+235