BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
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
301
$2K ﹤0.01%
+20
302
$2K ﹤0.01%
55
303
$2K ﹤0.01%
4
304
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+100
305
$2K ﹤0.01%
25
306
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307
$1K ﹤0.01%
80
308
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+15
309
$1K ﹤0.01%
48
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310
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$0 ﹤0.01%
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319
$0 ﹤0.01%
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321
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2
324
$0 ﹤0.01%
5
325
– –
-84
10 11 12
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