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
$152M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2M
3
+$1.03M
4
COF icon
Capital One
COF
+$670K
5
IBB icon
iShares Biotechnology ETF
IBB
+$634K

Top Sells

1
+$564K
2
+$558K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134K

Sector Composition

1 Technology 18.74%
2 Energy 16.36%
3 Healthcare 12.23%
4 Financials 12.08%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 5.87%
73,356
-4,647
2
$8.19M 5.41%
342,856
+43,192
3
$8.09M 5.34%
35,005
+14,000
4
$7.55M 4.98%
95,453
+750
5
$7.22M 4.76%
134,825
+290
6
$6.64M 4.38%
129,843
-5,757
7
$6.06M 4%
70,698
+7,395
8
$5.65M 3.73%
137,969
+1,244
9
$5.54M 3.66%
170,062
+1,150
10
$5.53M 3.65%
36,670
-3,702
11
$5.05M 3.33%
178,473
+7,650
12
$4.84M 3.19%
102,179
+42,320
13
$4.71M 3.11%
105,350
+1,850
14
$4.68M 3.09%
135,340
+7,060
15
$4.44M 2.93%
125,041
-14,921
16
$4.08M 2.69%
55,475
-800
17
$3.83M 2.53%
105,805
-50
18
$3.65M 2.41%
140,600
+950
19
$3.47M 2.29%
42,974
+2,800
20
$3.46M 2.28%
76,350
+2,100
21
$3.39M 2.24%
53,425
+10,550
22
$2.79M 1.84%
26,044
23
$2.68M 1.77%
43,117
+536
24
$2.14M 1.41%
14,801
+325
25
$2.01M 1.33%
21,460
-285
1
2 3 4 5