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
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$812K

Top Sells

1
+$4.92M
2
+$4.31M
3
+$2.77M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$874K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.68%
268,020
+120
2
$12.2M 6.41%
486,548
+23,774
3
$8.35M 4.38%
208,869
-7,529
4
$8.27M 4.34%
59,126
-348
5
$7.39M 3.88%
126,000
+4,780
6
$7.29M 3.82%
65,163
-330
7
$6.99M 3.67%
59,277
-2,035
8
$5.95M 3.12%
123,169
+1,139
9
$5.94M 3.12%
110,535
-28,040
10
$5.58M 2.93%
50,229
+10,140
11
$5.42M 2.85%
171,804
+12,750
12
$5.33M 2.8%
65,225
+2,550
13
$5.01M 2.63%
34,241
-85
14
$4.96M 2.61%
92,015
+21,645
15
$4.79M 2.51%
112,529
-13,747
16
$4.77M 2.5%
24,840
+595
17
$4.13M 2.17%
111,371
+100
18
$4.07M 2.14%
203,535
-1,000
19
$3.93M 2.07%
73,262
+72
20
$3.79M 1.99%
144,065
+113,800
21
$3.71M 1.95%
25,647
22
$3.08M 1.62%
61,420
-1,860
23
$2.99M 1.57%
48,043
+47,430
24
$2.96M 1.55%
115,850
-1,400
25
$2.91M 1.53%
28,743
-75
1
2 3 4 5