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
$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
251
– –
-400
252
– –
-700
253
– –
-88
254
– –
-4,730
255
– –
-1,100
256
$0 ﹤0.01%
2
257
– –
-9,500
258
– –
-10,000
259
– –
-200
260
$0 ﹤0.01%
9
261
– –
-600
262
$0 ﹤0.01%
2
263
– –
-1,100
264
– –
-539
265
– –
-6,650
266
– –
-10,600
267
– –
-4,000
268
– –
-350
269
– –
-8,575
7 8 9 10
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