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
101
$61K 0.04%
2,000
102
$60K 0.04%
750
103
$56K 0.04%
300
104
$55K 0.04%
1,498
105
$54K 0.03%
632
-814
106
$53K 0.03%
844
-200
107
$53K 0.03%
6,800
-500
108
$51K 0.03%
1,500
109
$50K 0.03%
1,500
-3,750
110
$50K 0.03%
7,332
-119,330
111
$50K 0.03%
150
112
$49K 0.03%
+2,000
113
$48K 0.03%
3,100
114
$48K 0.03%
+572
115
$48K 0.03%
3,300
116
$48K 0.03%
1,000
117
$46K 0.03%
+1,200
118
$43K 0.03%
950
119
$37K 0.02%
100
-50
120
$37K 0.02%
1,102
121
$36K 0.02%
700
122
$36K 0.02%
+140
123
$35K 0.02%
250
124
$34K 0.02%
175
125
$33K 0.02%
200
3 4
5
6 7