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
326
$0 ﹤0.01%
+1
327
$0 ﹤0.01%
200
328
– –
-4,196
329
– –
-390
330
– –
-100
331
– –
-200
332
– –
-800
333
– –
-5,325
334
– –
-1,500
335
$0 ﹤0.01%
12
336
$0 ﹤0.01%
2
337
– –
-84
338
$0 ﹤0.01%
5
339
– –
-90
340
$0 ﹤0.01%
+4
341
$0 ﹤0.01%
+2
342
– –
-55,487
10 11 12 13
14