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
251
$12K ﹤0.01%
207
252
$12K ﹤0.01%
+200
253
$11K ﹤0.01%
140
-310
254
$11K ﹤0.01%
250
255
$11K ﹤0.01%
123
256
$10K ﹤0.01%
200
-52,400
257
$10K ﹤0.01%
450
258
$10K ﹤0.01%
60
259
$10K ﹤0.01%
50
260
$10K ﹤0.01%
250
261
$10K ﹤0.01%
750
262
$10K ﹤0.01%
597
263
$10K ﹤0.01%
18
+15
264
$10K ﹤0.01%
3,680
-13,070
265
$9K ﹤0.01%
127
266
$9K ﹤0.01%
130
267
$9K ﹤0.01%
64
268
$9K ﹤0.01%
+200
269
$8K ﹤0.01%
260
270
$8K ﹤0.01%
223
271
$7K ﹤0.01%
350
272
$7K ﹤0.01%
300
273
$7K ﹤0.01%
400
274
$6K ﹤0.01%
+20
275
$6K ﹤0.01%
100
-100
9 10
11
12 13