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
76
$219K 0.07%
1,608
+177
77
$208K 0.07%
1,674
-55
78
$207K 0.07%
3,500
+1,000
79
$205K 0.07%
2,804
80
$203K 0.07%
14,755
+10,360
81
$203K 0.07%
944
82
$201K 0.07%
1,100
83
$197K 0.07%
5,100
-200
84
$196K 0.06%
430
+5
85
$192K 0.06%
2,338
+238
86
$190K 0.06%
248
+38
87
$189K 0.06%
3,000
88
$187K 0.06%
1,800
89
$183K 0.06%
3,400
90
$177K 0.06%
3,425
-86,380
91
$177K 0.06%
532
92
$173K 0.06%
850
+15
93
$167K 0.06%
465
94
$165K 0.05%
2,288
95
$165K 0.05%
5,000
-340
96
$164K 0.05%
2,500
97
$155K 0.05%
6,230
+100
98
$148K 0.05%
592
99
$148K 0.05%
328
-53
100
$148K 0.05%
4,290
2 3
4
5 6