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
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.89M
3
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.3M
5
VOD icon
Vodafone
VOD
+$1.28M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.04%
301,780
+6,360
2
$8.52M 4.74%
50,647
-145
3
$7.64M 4.25%
59,643
-4,848
4
$7.62M 4.24%
117,661
+2,375
5
$7.54M 4.2%
164,875
-7,550
6
$7.38M 4.1%
69,126
-3,765
7
$7.1M 3.95%
77,803
-11,518
8
$6.94M 3.86%
203,123
+30,436
9
$6.34M 3.53%
122,960
-5,100
10
$6.32M 3.52%
120,629
-10,550
11
$5.86M 3.26%
127,676
+9,724
12
$5.46M 3.03%
171,612
+42,857
13
$5.45M 3.03%
137,700
-600
14
$5.41M 3.01%
56,425
+2,350
15
$4.34M 2.41%
83,365
+8,165
16
$4.21M 2.34%
76,040
-1,295
17
$4.19M 2.33%
115,301
-35,650
18
$4.18M 2.33%
119,570
+9,254
19
$4.08M 2.27%
40,604
-7,010
20
$4M 2.23%
61,934
-839
21
$3.68M 2.05%
147,600
+100,000
22
$3.54M 1.97%
75,375
+400
23
$3.48M 1.94%
25,647
24
$3.34M 1.86%
30,361
-955
25
$3.17M 1.76%
77,710
-2,250
1
2 3 4 5