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
76
$130K 0.07%
275
77
$127K 0.07%
879
78
$115K 0.06%
2,080
+1,300
79
$115K 0.06%
1,000
80
$109K 0.06%
3,686
81
$109K 0.06%
8,800
+1,500
82
$105K 0.05%
1,486
83
$102K 0.05%
10,181
+8,040
84
$101K 0.05%
627
85
$99K 0.05%
1,467
86
$96K 0.05%
850
87
$95K 0.05%
600
88
$94K 0.05%
2,000
89
$93K 0.05%
2,000
90
$85K 0.04%
2,700
91
$84K 0.04%
+3,400
92
$83K 0.04%
400
93
$79K 0.04%
1,850
94
$77K 0.04%
+1,700
95
$75K 0.04%
4,008
96
$74K 0.04%
971
97
$73K 0.04%
1,536
98
$72K 0.04%
325
99
$71K 0.04%
750
100
$71K 0.04%
2,755
2 3
4
5 6