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
101
$77K 0.04%
1,536
102
$74K 0.04%
650
103
$74K 0.04%
250
104
$74K 0.04%
400
105
$73K 0.04%
1,498
106
$69K 0.03%
547
107
$69K 0.03%
3,650
108
$66K 0.03%
1,348
109
$65K 0.03%
2,000
110
$62K 0.03%
300
111
$62K 0.03%
3,300
-708
112
$61K 0.03%
750
113
$60K 0.03%
1,000
114
$58K 0.03%
1,102
115
$56K 0.03%
1,400
+250
116
$55K 0.03%
150
117
$52K 0.03%
1,267
118
$52K 0.03%
950
119
$49K 0.02%
250
120
$47K 0.02%
650
121
$47K 0.02%
250
122
$46K 0.02%
425
-375
123
$44K 0.02%
8,300
+1,000
124
$43K 0.02%
1,835
125
$42K 0.02%
200
3 4
5
6 7