BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.31M
3
+$655K
4
OIH icon
VanEck Oil Services ETF
OIH
+$501K
5
CVS icon
CVS Health
CVS
+$364K

Top Sells

1
+$2.13M
2
+$1.43M
3
+$810K
4
SLB icon
SLB Limited
SLB
+$752K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 21.56%
2 Financials 14.93%
3 Energy 13.11%
4 Healthcare 11.29%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.56%
73,675
-1,200
27
$2.86M 1.5%
13,374
-50
28
$2.37M 1.24%
10,100
-110
29
$2.29M 1.2%
42,340
-14,961
30
$1.94M 1.01%
71,375
-650
31
$1.81M 0.94%
97,500
+70,850
32
$1.72M 0.9%
20,168
+450
33
$1.49M 0.78%
14,900
34
$1.33M 0.69%
5,516
35
$1.24M 0.65%
18,517
+1,300
36
$1.24M 0.65%
7,747
37
$961K 0.5%
20,800
+1,000
38
$908K 0.47%
11,612
-2,765
39
$879K 0.46%
17,400
+2,000
40
$762K 0.4%
26,525
-150
41
$643K 0.34%
10,660
42
$612K 0.32%
5,008
43
$549K 0.29%
1,089
+993
44
$507K 0.26%
3,085
45
$500K 0.26%
10,278
46
$497K 0.26%
2,820
47
$487K 0.25%
10,031
+250
48
$478K 0.25%
2,938
-500
49
$398K 0.21%
7,000
50
$369K 0.19%
10,000
1
2
3 4 5