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
76
$160K 0.08%
10,000
77
$151K 0.08%
1,375
-25
78
$139K 0.07%
1,500
-200
79
$132K 0.07%
6,200
80
$129K 0.07%
275
81
$129K 0.07%
30,386
82
$126K 0.06%
513
83
$124K 0.06%
1,411
84
$124K 0.06%
1,000
85
$124K 0.06%
7,600
+2,600
86
$117K 0.06%
1,467
87
$116K 0.06%
879
88
$110K 0.06%
2,000
89
$107K 0.05%
2,355
90
$107K 0.05%
3,686
91
$102K 0.05%
627
92
$100K 0.05%
1,500
93
$99K 0.05%
2,700
94
$91K 0.05%
600
95
$86K 0.04%
3,000
96
$86K 0.04%
325
97
$86K 0.04%
1,180
-704
98
$85K 0.04%
9,640
-2,741
99
$85K 0.04%
971
100
$79K 0.04%
1,850
2 3
4
5 6