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
26
$4.39M 1.45%
19,274
27
$4.2M 1.38%
11,894
-169
28
$4.16M 1.37%
7,230
-674
29
$4.11M 1.36%
51,126
+4,001
30
$3.97M 1.31%
103,530
-150
31
$3.83M 1.26%
68,677
+8,699
32
$3.44M 1.13%
67,510
+6,382
33
$3.31M 1.09%
44,470
+9,050
34
$3.23M 1.07%
23,703
-10
35
$2.88M 0.95%
28,430
+20,655
36
$2.64M 0.87%
106,700
+87,646
37
$2.51M 0.83%
60,791
+3,300
38
$2.39M 0.79%
14,640
+140
39
$2.21M 0.73%
9,947
+4,107
40
$2M 0.66%
105,965
-9,330
41
$1.67M 0.55%
32,650
-113,155
42
$1.58M 0.52%
19,155
-25
43
$1.47M 0.48%
10,540
-60
44
$1.35M 0.45%
26,225
+12,875
45
$1.28M 0.42%
6,560
46
$1.26M 0.42%
16,600
-200
47
$1.25M 0.41%
30,190
-8,210
48
$1.08M 0.36%
17,500
-250
49
$1.03M 0.34%
4,637
50
$804K 0.27%
4,936
+117
1
2
3 4 5