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
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.34M
3
+$1.95M
4
FDX icon
FedEx
FDX
+$1.63M
5
AVB icon
AvalonBay Communities
AVB
+$1.6M

Top Sells

1
+$3.78M
2
+$2.92M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.03M
5
MET icon
MetLife
MET
+$1.91M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.3%
11,145
+50
27
$2M 1.28%
22,193
-190
28
$1.95M 1.25%
+42,700
29
$1.86M 1.19%
137,601
+45,125
30
$1.62M 1.04%
11,030
+10,880
31
$1.55M 0.99%
15,920
+620
32
$1.47M 0.94%
+20,482
33
$1.26M 0.81%
7,540
+350
34
$1.13M 0.72%
17,017
35
$1.05M 0.67%
24,900
+300
36
$1.03M 0.66%
6,411
-62
37
$909K 0.58%
6,800
38
$849K 0.54%
19,200
39
$748K 0.48%
+22,000
40
$743K 0.48%
19,575
41
$682K 0.44%
11,740
+940
42
$576K 0.37%
7,294
-5,200
43
$542K 0.35%
10,250
-11,300
44
$433K 0.28%
6,600
45
$411K 0.26%
10,105
+105
46
$383K 0.25%
5,288
+300
47
$261K 0.17%
5,600
48
$253K 0.16%
1,800
-200
49
$250K 0.16%
3,350
-165
50
$243K 0.16%
4,992
1
2
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