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
276
$5K ﹤0.01%
70
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
38
-44
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$5K ﹤0.01%
40
280
$4K ﹤0.01%
200
281
$4K ﹤0.01%
96
282
$4K ﹤0.01%
18
283
$4K ﹤0.01%
29
-91
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$4K ﹤0.01%
150
285
$4K ﹤0.01%
160
286
$3K ﹤0.01%
40
-100
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
102
+1
289
$3K ﹤0.01%
+93
290
$3K ﹤0.01%
448
291
$3K ﹤0.01%
160
292
$3K ﹤0.01%
200
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$2K ﹤0.01%
25
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$2K ﹤0.01%
100
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$2K ﹤0.01%
83
296
$2K ﹤0.01%
55
297
$2K ﹤0.01%
6
298
$2K ﹤0.01%
200
299
$2K ﹤0.01%
+80
300
$1K ﹤0.01%
80
10 11
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