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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.78M
4
FISV
Fiserv Inc
FISV
+$1.75M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1
+$7.85M
2
+$3.38M
3
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.96M
5
WY icon
Weyerhaeuser
WY
+$2.69M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.44%
85,244
+16,567
27
$3.63M 1.44%
19,274
28
$3.61M 1.43%
123,465
+1,733
29
$3.41M 1.35%
166,505
+41,255
30
$3.36M 1.33%
12,300
+406
31
$3.2M 1.26%
6,680
-550
32
$3.07M 1.21%
124,700
+18,000
33
$2.79M 1.1%
24,802
+1,099
34
$2.79M 1.1%
42,155
-2,315
35
$2.78M 1.1%
101,480
-2,050
36
$2.13M 0.84%
34,951
-16,175
37
$2.09M 0.82%
12,944
+2,997
38
$2.03M 0.8%
+41,200
39
$1.65M 0.65%
19,222
+67
40
$1.6M 0.63%
15,039
+399
41
$1.45M 0.57%
+31,695
42
$1.33M 0.53%
16,600
43
$1.17M 0.46%
32,750
+2,560
44
$1.15M 0.46%
10,580
+40
45
$1.14M 0.45%
6,560
46
$1.1M 0.44%
22,075
-4,150
47
$1.09M 0.43%
17,400
-100
48
$993K 0.39%
+85,670
49
$878K 0.35%
4,462
-175
50
$757K 0.3%
5,227
+291
1
2
3 4 5