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
76
$213K 0.08%
122
77
$213K 0.08%
2,870
-260
78
$201K 0.08%
2,604
-200
79
$186K 0.07%
1,100
80
$184K 0.07%
4,647
81
$181K 0.07%
1,674
82
$176K 0.07%
1,019
+75
83
$169K 0.07%
969
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84
$164K 0.06%
5,100
85
$163K 0.06%
9,750
-96,215
86
$162K 0.06%
532
87
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425
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88
$156K 0.06%
3,670
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89
$156K 0.06%
1,534
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90
$153K 0.06%
19,465
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91
$151K 0.06%
248
92
$151K 0.06%
16,605
+1,850
93
$148K 0.06%
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94
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3,000
95
$144K 0.06%
2,998
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96
$144K 0.06%
2,750
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97
$138K 0.05%
4,200
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98
$137K 0.05%
5,000
99
$136K 0.05%
558
+36
100
$133K 0.05%
2,288
2 3
4
5 6