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
$166M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.48M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$382K
5
VOD icon
Vodafone
VOD
+$156K

Top Sells

1
+$2.5M
2
+$1.97M
3
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 6%
344,728
+168
2
$8.61M 5.17%
40,993
+4,963
3
$8.03M 4.82%
95,611
+50
4
$7.7M 4.62%
66,790
-1,010
5
$7.35M 4.41%
118,214
-2,579
6
$7.03M 4.22%
107,802
-23,133
7
$6.5M 3.91%
118,042
+2,318
8
$6.4M 3.85%
72,363
+1,185
9
$6.25M 3.76%
179,523
+700
10
$6.05M 3.63%
125,913
-762
11
$5.76M 3.46%
166,712
+11,050
12
$5.54M 3.33%
144,019
13
$5.45M 3.28%
35,986
-218
14
$5.3M 3.19%
141,400
-100
15
$5.11M 3.07%
132,280
-2,100
16
$5.07M 3.05%
245,020
+71,673
17
$5.07M 3.05%
111,061
+1,050
18
$5.07M 3.05%
214,275
+2,250
19
$4.46M 2.68%
51,175
-1,350
20
$4.08M 2.45%
75,450
-50
21
$3.61M 2.17%
41,787
-948
22
$3.43M 2.06%
32,928
+1,455
23
$3.33M 2%
34,536
-20,434
24
$3.01M 1.81%
+83,115
25
$3M 1.8%
26,044
1
2 3 4 5