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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.13M
3 +$780K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$381K

Top Sells

1 +$428K
2 +$182K
3 +$172K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$128K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.2M 6.9%
337,480
-4,780
2
$10.1M 5.71%
41,393
+255
3
$8.94M 5.08%
67,581
-561
4
$7.57M 4.3%
151,025
+700
5
$7.54M 4.28%
72,936
+645
6
$7.5M 4.26%
108,754
-1,710
7
$7.16M 4.06%
129,179
+5,237
8
$6.67M 3.79%
143,200
-350
9
$6.65M 3.78%
100,991
+4,225
10
$6.42M 3.64%
183,706
+706
11
$6.35M 3.61%
129,655
+617
12
$6.31M 3.58%
162,062
-1,600
13
$6.16M 3.5%
111,495
+135
14
$6.02M 3.42%
132,460
-700
15
$5.83M 3.31%
304,195
+40,700
16
$5.72M 3.25%
44,170
+2,942
17
$4.44M 2.52%
53,725
+1,150
18
$4.19M 2.38%
39,424
+6,496
19
$3.97M 2.26%
119,580
+10,900
20
$3.84M 2.18%
120,130
+5,019
21
$3.28M 1.86%
151,625
-2,000
22
$3.27M 1.85%
76,475
+1,075
23
$3.24M 1.84%
26,044
-123
24
$2.88M 1.63%
31,468
-368
25
$2.45M 1.39%
14,439
-68