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
$189M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$3.55M
3 +$3.12M
4
TJX icon
TJX Companies
TJX
+$1.82M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

1 +$2.84M
2 +$2.18M
3 +$1.44M
4
QCOM icon
Qualcomm
QCOM
+$1.44M
5
HBI icon
Hanesbrands
HBI
+$1.32M

Sector Composition

1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 6.11%
300,060
-37,420
2
$9.69M 5.12%
47,277
+5,884
3
$8.89M 4.7%
68,359
+778
4
$8.3M 4.39%
171,675
+20,650
5
$8.13M 4.3%
73,116
+180
6
$7.43M 3.93%
106,561
+5,570
7
$7.25M 3.83%
131,479
+2,300
8
$7.03M 3.72%
174,051
-9,655
9
$6.95M 3.67%
93,262
-15,492
10
$6.69M 3.54%
142,100
-1,100
11
$6.42M 3.4%
166,862
+4,800
12
$6.34M 3.35%
132,160
-300
13
$6.15M 3.25%
118,302
-11,353
14
$6.06M 3.2%
315,895
+11,700
15
$5.45M 2.88%
278,460
+181,575
16
$5.25M 2.78%
45,329
+1,159
17
$4.73M 2.5%
48,014
+8,590
18
$4.65M 2.46%
126,605
+6,475
19
$4.63M 2.45%
54,725
+1,000
20
$4.34M 2.3%
83,810
-27,685
21
$3.78M 2%
110,966
+110,720
22
$3.52M 1.86%
76,575
+100
23
$3.32M 1.76%
25,647
-397
24
$3.12M 1.65%
+35,965
25
$3.11M 1.64%
32,561
+1,093