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
101
$130K 0.05%
1,350
102
$130K 0.05%
1,449
+265
103
$128K 0.05%
453
+348
104
$127K 0.05%
+2,650
105
$127K 0.05%
6,030
-200
106
$124K 0.05%
328
107
$123K 0.05%
500
-13
108
$123K 0.05%
592
109
$119K 0.05%
840
110
$118K 0.05%
1,316
+74
111
$118K 0.05%
410
112
$115K 0.05%
2,085
-50
113
$115K 0.05%
364
114
$115K 0.05%
2,300
-30,350
115
$115K 0.05%
4,299
+999
116
$114K 0.05%
508
117
$111K 0.04%
2,000
118
$109K 0.04%
486
+21
119
$109K 0.04%
2,700
120
$106K 0.04%
640
+10
121
$104K 0.04%
379
122
$104K 0.04%
4,294
-143
123
$101K 0.04%
703
+103
124
$99K 0.04%
+4,250
125
$93K 0.04%
445
3 4
5
6 7