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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.78M
4
FISV
Fiserv Inc
FISV
+$1.75M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1
+$7.85M
2
+$3.38M
3
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.96M
5
WY icon
Weyerhaeuser
WY
+$2.69M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
3,680
252
$9K ﹤0.01%
223
253
$9K ﹤0.01%
750
254
$9K ﹤0.01%
355
+95
255
$9K ﹤0.01%
250
256
$8K ﹤0.01%
200
257
$8K ﹤0.01%
210
258
$8K ﹤0.01%
450
259
$7K ﹤0.01%
50
260
$7K ﹤0.01%
+243
261
$7K ﹤0.01%
250
262
$7K ﹤0.01%
597
263
$7K ﹤0.01%
127
264
$7K ﹤0.01%
100
-30
265
$7K ﹤0.01%
150
266
$7K ﹤0.01%
106
267
$6K ﹤0.01%
+123
268
$6K ﹤0.01%
300
269
$6K ﹤0.01%
100
-100
270
$6K ﹤0.01%
400
271
$6K ﹤0.01%
350
272
$5K ﹤0.01%
153
273
$5K ﹤0.01%
130
274
$5K ﹤0.01%
200
275
$5K ﹤0.01%
20
9 10
11
12 13