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
$198M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.32M
3
+$1.14M
4
WY icon
Weyerhaeuser
WY
+$879K
5
CVS icon
CVS Health
CVS
+$744K

Top Sells

1
+$1.9M
2
+$1.08M
3
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$822K

Sector Composition

1 Technology 18.93%
2 Financials 17.58%
3 Communication Services 12.86%
4 Healthcare 9.8%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.45%
13,415
+166
27
$2.83M 1.43%
112,850
-3,000
28
$2.58M 1.3%
9,745
-100
29
$2.53M 1.28%
98,960
+300
30
$2.4M 1.22%
31,590
+25
31
$2.23M 1.13%
13,554
+8,058
32
$2.11M 1.07%
47,025
+3,365
33
$1.73M 0.87%
76,000
+12,450
34
$1.63M 0.82%
8,425
-125
35
$1.56M 0.79%
24,475
-14,800
36
$1.54M 0.78%
20,125
-125
37
$1.45M 0.73%
15,300
38
$1.28M 0.65%
17,817
39
$1.27M 0.65%
7,300
40
$1.25M 0.63%
32,250
+8,275
41
$1.24M 0.63%
22,120
+1,045
42
$1.12M 0.57%
6,473
-100
43
$1.07M 0.54%
13,279
-648
44
$1.03M 0.52%
20,200
45
$878K 0.44%
16,550
+1,000
46
$722K 0.37%
25,005
-400
47
$623K 0.32%
5,008
48
$580K 0.29%
10,720
+100
49
$562K 0.28%
6,700
-100
50
$507K 0.26%
9,263
1
2
3 4 5