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
$197M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.43M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$840K
5
BAC icon
Bank of America
BAC
+$577K

Top Sells

1
+$4.88M
2
+$3.39M
3
+$1.63M
4
HAS icon
Hasbro
HAS
+$892K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 20.68%
2 Communication Services 17.22%
3 Financials 14.11%
4 Healthcare 7.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.05%
136,973
-29,231
2
$12.7M 6.43%
248,601
+6,505
3
$11M 5.57%
43,685
-300
4
$9.58M 4.86%
130,360
-500
5
$8.73M 4.43%
188,684
+700
6
$7.91M 4.01%
53,157
-28
7
$7.72M 3.92%
36,713
-1,567
8
$7.3M 3.7%
255,915
+1,700
9
$7.12M 3.61%
57,339
-145
10
$7.11M 3.6%
52,468
-886
11
$6.26M 3.18%
107,265
+1,962
12
$5.15M 2.61%
142,265
+23,200
13
$4.8M 2.43%
171,355
+2,750
14
$4.73M 2.4%
91,421
+4,387
15
$4.37M 2.22%
25,647
16
$4.3M 2.18%
99,870
+5,125
17
$4.13M 2.1%
57,502
18
$3.87M 1.96%
98,800
-1,060
19
$3.85M 1.96%
71,037
+70,560
20
$3.84M 1.95%
19,125
+790
21
$3.66M 1.85%
31,065
-195
22
$3.19M 1.62%
8,990
-60
23
$3.12M 1.58%
52,475
+1,700
24
$2.59M 1.31%
42,825
+100
25
$2.51M 1.28%
11,805
+500
1
2 3 4 5