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
101
$69K 0.04%
950
102
$67K 0.04%
250
103
$67K 0.04%
1,498
104
$66K 0.03%
6,472
105
$65K 0.03%
3,000
106
$64K 0.03%
1,348
107
$62K 0.03%
800
108
$62K 0.03%
300
109
$59K 0.03%
1,267
110
$59K 0.03%
1,200
111
$58K 0.03%
1,102
112
$55K 0.03%
3,650
113
$54K 0.03%
300
114
$54K 0.03%
250
115
$53K 0.03%
547
116
$52K 0.03%
150
117
$46K 0.02%
+250
118
$45K 0.02%
800
119
$44K 0.02%
+1,835
120
$44K 0.02%
500
121
$42K 0.02%
675
122
$41K 0.02%
600
123
$41K 0.02%
2,136
124
$40K 0.02%
5,600
125
$39K 0.02%
300
3 4
5
6 7