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
$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 Ltd
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
126
$39K 0.02%
2,032
127
$38K 0.02%
250
128
$37K 0.02%
100
129
$37K 0.02%
5,031
130
$35K 0.02%
750
131
$34K 0.02%
3,100
132
$34K 0.02%
634
133
$34K 0.02%
500
134
$33K 0.02%
200
135
$30K 0.02%
700
136
$30K 0.02%
300
137
$29K 0.02%
175
138
$28K 0.01%
400
139
$28K 0.01%
1,212
140
$27K 0.01%
1,000
141
$24K 0.01%
477
142
$24K 0.01%
350
143
$23K 0.01%
1,000
144
$23K 0.01%
139
145
$23K 0.01%
188
146
$22K 0.01%
+7,463
147
$22K 0.01%
1,000
148
$20K 0.01%
1,000
149
$20K 0.01%
175
150
$19K 0.01%
200
4 5
6
7 8