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
51
$661K 0.22%
7,987
-25
52
$621K 0.2%
5,370
+3,839
53
$600K 0.2%
6,600
54
$476K 0.16%
9,310
-390
55
$410K 0.14%
1,500
56
$397K 0.13%
7,700
-315
57
$387K 0.13%
4,468
58
$384K 0.13%
10,000
-75
59
$364K 0.12%
875
-25
60
$356K 0.12%
3,325
-200
61
$332K 0.11%
5,579
+2,000
62
$322K 0.11%
1,948
63
$321K 0.11%
11,000
-1,219
64
$313K 0.1%
1,730
65
$311K 0.1%
1,663
66
$293K 0.1%
1,750
-120
67
$287K 0.09%
122
68
$281K 0.09%
3,130
-50
69
$265K 0.09%
4,647
70
$254K 0.08%
8,374
71
$254K 0.08%
430
72
$243K 0.08%
2,164
-2,470
73
$242K 0.08%
964
74
$231K 0.08%
1,102
-105
75
$223K 0.07%
+20,085
1 2
3
4 5