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
51
$324K 0.17%
2,162
52
$282K 0.15%
142
-10
53
$276K 0.14%
6,613
54
$274K 0.14%
3,550
55
$267K 0.14%
4,992
56
$259K 0.14%
3,100
-100
57
$245K 0.13%
9,660
58
$227K 0.12%
4,450
+400
59
$221K 0.12%
5,600
60
$219K 0.11%
31,067
61
$196K 0.1%
7,820
62
$190K 0.1%
1,980
63
$173K 0.09%
1,550
64
$172K 0.09%
3,229
65
$168K 0.09%
1,875
66
$160K 0.08%
1,500
67
$153K 0.08%
2,000
+1,000
68
$152K 0.08%
1,832
+400
69
$150K 0.08%
1,000
70
$149K 0.08%
1,150
71
$145K 0.08%
1,000
72
$143K 0.07%
1,099
-99
73
$136K 0.07%
7,700
-5,400
74
$131K 0.07%
513
75
$131K 0.07%
2,105
+250
1 2
3
4 5