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
51
$726K 0.29%
1,550
+1,525
52
$562K 0.22%
8,037
+50
53
$546K 0.22%
53,045
+53,043
54
$535K 0.21%
7,667
+2,297
55
$504K 0.2%
6,600
56
$449K 0.18%
9,491
+1,791
57
$427K 0.17%
9,310
58
$412K 0.16%
6,670
+1,091
59
$351K 0.14%
3,525
+200
60
$342K 0.14%
6,745
-60,765
61
$335K 0.13%
8,350
+6,850
62
$321K 0.13%
4,468
63
$320K 0.13%
1,500
64
$297K 0.12%
2,146
+483
65
$291K 0.11%
1,730
66
$285K 0.11%
1,948
67
$283K 0.11%
1,700
-50
68
$280K 0.11%
3,072
+734
69
$277K 0.11%
1,522
+420
70
$262K 0.1%
875
71
$246K 0.1%
964
72
$245K 0.1%
+3,590
73
$234K 0.09%
430
74
$230K 0.09%
10,000
-1,000
75
$220K 0.09%
1,929
+321
1 2
3
4 5