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
$200M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$1.49M
3 +$817K
4
SLB icon
SLB Limited
SLB
+$458K
5
C icon
Citigroup
C
+$383K

Top Sells

1 +$3.65M
2 +$1.69M
3 +$1.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Technology 19.26%
2 Financials 16.73%
3 Communication Services 12.93%
4 Energy 8.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14M 6.99%
250,104
-19,064
2
$10M 4.99%
+203,820
3
$9.8M 4.89%
387,328
-66,714
4
$8.59M 4.29%
190,657
-8,487
5
$7.89M 3.94%
129,420
-1,200
6
$7.71M 3.85%
59,604
+888
7
$7.5M 3.75%
53,953
-1,245
8
$6.68M 3.34%
105,928
+250
9
$6.58M 3.28%
50,456
+25
10
$6.43M 3.21%
64,638
-200
11
$6.12M 3.06%
121,422
-1,352
12
$6.01M 3%
66,025
+825
13
$5.11M 2.55%
24,657
-993
14
$5.09M 2.54%
98,851
+1,682
15
$5.04M 2.52%
182,038
+4,617
16
$4.97M 2.48%
90,335
-1,200
17
$4.27M 2.13%
114,015
-306
18
$4.11M 2.05%
199,335
-4,000
19
$4.06M 2.03%
58,843
+5,550
20
$4.04M 2.02%
118,126
+13,397
21
$4M 2%
166,137
-7,367
22
$3.87M 1.93%
25,647
23
$3.69M 1.84%
78,182
-34,022
24
$3.46M 1.73%
23,765
+10,211
25
$3.29M 1.64%
27,978
-720