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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$613K
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

1
+$1.99M
2
+$1.82M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$873K
5
HAS icon
Hasbro
HAS
+$642K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.4%
166,204
-4,096
2
$12.1M 6.73%
242,096
-26,890
3
$9.25M 5.13%
130,860
+2,120
4
$7.79M 4.32%
38,280
-820
5
$7.48M 4.14%
53,185
-1,039
6
$7.33M 4.06%
187,984
+400
7
$7.29M 4.04%
53,354
-2,674
8
$6.84M 3.79%
105,303
9
$6.75M 3.74%
261,446
-10,832
10
$6.41M 3.55%
57,484
+145
11
$6.17M 3.42%
43,985
+35
12
$5.71M 3.16%
254,215
+64,700
13
$5.21M 2.89%
87,034
-1,862
14
$4.84M 2.68%
94,745
+25,280
15
$4.02M 2.23%
119,065
+18,030
16
$4.01M 2.22%
25,647
17
$3.93M 2.18%
168,605
+1,200
18
$3.66M 2.03%
99,860
-2,050
19
$3.62M 2.01%
18,335
+1,680
20
$3.6M 1.99%
57,502
-5,298
21
$3.07M 1.7%
50,775
-225
22
$2.85M 1.58%
31,260
+875
23
$2.74M 1.52%
9,050
-210
24
$2.4M 1.33%
42,725
+25
25
$2.2M 1.22%
15,920
1
2 3 4 5