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
51
$414K 0.21%
10,000
52
$395K 0.2%
2,338
53
$388K 0.2%
7,420
-61
54
$324K 0.16%
5,450
55
$305K 0.15%
5,000
-1,500
56
$273K 0.14%
4,992
57
$272K 0.14%
6,150
+900
58
$272K 0.14%
6,613
59
$266K 0.13%
142
60
$244K 0.12%
3,615
+165
61
$230K 0.12%
8,755
-3,000
62
$227K 0.11%
5,600
63
$224K 0.11%
8,866
-926
64
$208K 0.11%
7,836
65
$204K 0.1%
2,330
66
$193K 0.1%
1,450
67
$189K 0.1%
1,306
68
$185K 0.09%
1,500
-124
69
$185K 0.09%
2,054
70
$184K 0.09%
900
71
$184K 0.09%
1,400
-100
72
$181K 0.09%
3,174
-46
73
$177K 0.09%
8,981
-1,050
74
$172K 0.09%
1,150
75
$166K 0.08%
1,000
1 2
3
4 5