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
$303M
AUM Growth
+$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.69M
3
+$2.17M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
FDX icon
FedEx
FDX
+$1.37M

Top Sells

1
+$5.79M
2
+$4.46M
3
+$2.93M
4
SNY icon
Sanofi
SNY
+$2.62M
5
CVS icon
CVS Health
CVS
+$2.53M

Sector Composition

1 Technology 21.22%
2 Financials 16.06%
3 Communication Services 15.92%
4 Healthcare 6.75%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
1,200
+200
227
$18K 0.01%
200
-26,958
228
$18K 0.01%
632
+464
229
$17K 0.01%
40
230
$16K 0.01%
1,200
231
$15K ﹤0.01%
+160
232
$15K ﹤0.01%
14,400
233
$15K ﹤0.01%
500
234
$15K ﹤0.01%
73
+45
235
$15K ﹤0.01%
266
236
$15K ﹤0.01%
210
237
$14K ﹤0.01%
25
-15
238
$14K ﹤0.01%
+50
239
$14K ﹤0.01%
+250
240
$14K ﹤0.01%
+200
241
$14K ﹤0.01%
+400
242
$14K ﹤0.01%
110
+100
243
$14K ﹤0.01%
106
244
$14K ﹤0.01%
350
245
$13K ﹤0.01%
164
246
$13K ﹤0.01%
+150
247
$13K ﹤0.01%
400
248
$13K ﹤0.01%
+82
249
$13K ﹤0.01%
45
250
$12K ﹤0.01%
+200
8 9
10
11 12