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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.24%
2 Technology 18.22%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6%
115,833
-4,911
2
$12.3M 4.49%
92,020
-9,440
3
$11.1M 4.06%
213,085
-1,566
4
$10.2M 3.74%
182,962
-10,065
5
$9.7M 3.55%
184,426
-227
6
$9.38M 3.43%
33,288
-1,550
7
$9.37M 3.43%
128,645
-2,122
8
$9.35M 3.42%
42,645
+4,397
9
$9.08M 3.32%
56,167
+2,228
10
$9.02M 3.3%
55,832
-245
11
$9.01M 3.3%
253,359
+250
12
$8.91M 3.26%
104,970
+1,440
13
$8.29M 3.03%
118,134
+2,640
14
$8.13M 2.97%
48,031
+160
15
$7.89M 2.89%
48,703
-353
16
$6.51M 2.38%
140,232
17
$5.86M 2.14%
109,937
-1,900
18
$5.12M 1.87%
94,720
+2,915
19
$5.04M 1.85%
117,285
-5,227
20
$4.95M 1.81%
13,096
-60
21
$4.93M 1.8%
38,290
-265
22
$4.52M 1.65%
84,811
+1,000
23
$4.28M 1.56%
172,940
+48,335
24
$3.98M 1.45%
30,834
-75
25
$3.95M 1.44%
24,119
-481
1
2 3 4 5