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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$8.01M
2 +$1.4M
3 +$1.17M
4
WFC icon
Wells Fargo
WFC
+$978K
5
C icon
Citigroup
C
+$588K

Top Sells

1 +$1.64M
2 +$1.44M
3 +$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
ORCL icon
Oracle
ORCL
+$811K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.9M 7.67%
135,172
-1,801
2
$11.6M 4.96%
226,894
-21,707
3
$10.6M 4.51%
120,440
-9,920
4
$10.1M 4.3%
55,467
-1,872
5
$9.9M 4.24%
38,134
-5,551
6
$9.88M 4.23%
188,572
-112
7
$8.79M 3.76%
262,266
+6,351
8
$8.24M 3.53%
52,364
-793
9
$8.22M 3.52%
216,917
+211,267
10
$7.8M 3.34%
35,073
-1,640
11
$7.63M 3.26%
50,333
-2,135
12
$7.53M 3.22%
141,973
-292
13
$7.45M 3.19%
109,049
+1,784
14
$6.75M 2.89%
109,399
+9,529
15
$5.62M 2.4%
56,818
-684
16
$5.13M 2.2%
19,459
+334
17
$4.99M 2.14%
25,647
18
$4.75M 2.03%
127,396
-43,959
19
$4.66M 1.99%
30,599
-466
20
$4.46M 1.91%
51,623
-852
21
$4.4M 1.88%
88,264
-3,157
22
$4.29M 1.84%
79,362
+8,325
23
$3.92M 1.68%
129,993
+32,412
24
$3.62M 1.55%
48,110
-1,330
25
$3.55M 1.52%
98,500
-300