BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$15.9M
2
+$3.72M
3
+$2.2M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
FDX icon
FedEx
FDX
+$1.4M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.93M
4
SNY icon
Sanofi
SNY
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.63M

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
276
$6K ﹤0.01%
150
277
$6K ﹤0.01%
153
278
$6K ﹤0.01%
200
-100
279
$6K ﹤0.01%
200
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$6K ﹤0.01%
+100
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$5K ﹤0.01%
18
282
$5K ﹤0.01%
+300
283
$5K ﹤0.01%
130
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$5K ﹤0.01%
70
285
$5K ﹤0.01%
448
286
$5K ﹤0.01%
+100
287
$5K ﹤0.01%
150
288
$5K ﹤0.01%
+83
289
$5K ﹤0.01%
40
290
$4K ﹤0.01%
80
291
$4K ﹤0.01%
96
292
$4K ﹤0.01%
101
293
$4K ﹤0.01%
83
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$4K ﹤0.01%
+56
295
$4K ﹤0.01%
200
296
$4K ﹤0.01%
160
297
$3K ﹤0.01%
67
+5
298
$3K ﹤0.01%
160
299
$3K ﹤0.01%
6
300
$2K ﹤0.01%
25
10 11
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