BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.34M
3
+$1.95M
4
FDX icon
FedEx
FDX
+$1.63M
5
AVB icon
AvalonBay Communities
AVB
+$1.6M

Top Sells

1
+$3.78M
2
+$2.92M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.03M
5
MET icon
MetLife
MET
+$1.91M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
300
227
$2K ﹤0.01%
70
228
$2K ﹤0.01%
447
229
$2K ﹤0.01%
+58
230
$2K ﹤0.01%
40
231
$2K ﹤0.01%
250
232
$1K ﹤0.01%
39
233
$1K ﹤0.01%
+50
234
$1K ﹤0.01%
+80
235
$1K ﹤0.01%
93
236
$1K ﹤0.01%
500
-500
237
$1K ﹤0.01%
+150
238
$1K ﹤0.01%
10
239
$1K ﹤0.01%
40
240
– –
-1,000
241
$0 ﹤0.01%
100
242
– –
-3,000
243
– –
-63,950
244
– –
-178,740
245
– –
-166
246
– –
-400
247
– –
-14,982
248
– –
-17,825
249
– –
-30,801
250
– –
-402
7 8 9
10
11