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
101
$138K 0.05%
459
102
$135K 0.04%
1,350
103
$134K 0.04%
630
+30
104
$134K 0.04%
2,700
105
$133K 0.04%
513
106
$132K 0.04%
508
107
$131K 0.04%
410
-30
108
$131K 0.04%
1,184
-150
109
$130K 0.04%
364
110
$129K 0.04%
2,000
111
$129K 0.04%
2,360
+160
112
$126K 0.04%
522
113
$126K 0.04%
2,135
+50
114
$125K 0.04%
1,454
-50
115
$124K 0.04%
1,242
-334
116
$119K 0.04%
100
117
$118K 0.04%
325
-23
118
$118K 0.04%
4,437
119
$113K 0.04%
379
120
$112K 0.04%
524
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121
$110K 0.04%
4,020
122
$110K 0.04%
411
123
$109K 0.04%
840
124
$107K 0.04%
3,300
125
$106K 0.04%
2,002
3 4
5
6 7