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
$195M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$2.25M
3 +$1.46M
4
INTC icon
Intel
INTC
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M

Top Sells

1 +$3.12M
2 +$2.01M
3 +$1.5M
4
GM icon
General Motors
GM
+$947K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.5M 6.4%
295,420
-4,640
2
$9.01M 4.61%
64,491
-3,868
3
$8.31M 4.25%
50,792
+3,515
4
$8.15M 4.17%
172,425
+750
5
$7.96M 4.07%
131,179
-300
6
$7.78M 3.98%
72,891
-225
7
$7.77M 3.98%
115,286
+8,725
8
$7.64M 3.91%
89,321
-3,941
9
$6.92M 3.54%
172,687
+5,825
10
$6.7M 3.43%
128,060
-4,100
11
$6.19M 3.17%
150,951
-23,100
12
$5.96M 3.05%
117,952
-350
13
$5.82M 2.98%
138,300
-3,800
14
$5.38M 2.76%
54,075
-650
15
$5.33M 2.73%
128,755
+2,150
16
$5.25M 2.69%
62,773
+17,444
17
$5.12M 2.62%
47,614
-400
18
$4.95M 2.53%
77,335
-6,475
19
$4.21M 2.16%
246,810
-31,650
20
$3.89M 1.99%
110,316
-650
21
$3.7M 1.9%
204,905
-110,990
22
$3.66M 1.88%
74,975
-1,600
23
$3.52M 1.8%
25,647
24
$3.47M 1.78%
75,200
+27,578
25
$3.35M 1.71%
31,316
-1,245