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
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.34M
3
+$1.95M
4
FDX icon
FedEx
FDX
+$1.63M
5
AVB icon
AvalonBay Communities
AVB
+$1.6M

Top Sells

1
+$3.78M
2
+$2.92M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.03M
5
MET icon
MetLife
MET
+$1.91M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.07%
1,150
77
$112K 0.07%
1,411
78
$107K 0.07%
1,467
79
$107K 0.07%
+4,464
80
$102K 0.07%
2,700
81
$100K 0.06%
3,346
82
$95K 0.06%
4,486
+800
83
$93K 0.06%
879
84
$91K 0.06%
1,000
-678
85
$89K 0.06%
5,200
-1,000
86
$88K 0.06%
626
-291
87
$87K 0.06%
3,650
88
$86K 0.06%
600
89
$81K 0.05%
400
90
$79K 0.05%
250
91
$76K 0.05%
1,536
92
$75K 0.05%
971
93
$72K 0.05%
300
94
$71K 0.05%
3,000
95
$71K 0.05%
1,500
96
$68K 0.04%
2,000
97
$67K 0.04%
547
98
$67K 0.04%
700
+50
99
$65K 0.04%
1,348
100
$62K 0.04%
+700
2 3
4
5 6