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
$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
126
$33K 0.02%
1,835
127
$33K 0.02%
700
128
$31K 0.02%
1,056
129
$31K 0.02%
3,200
130
$30K 0.02%
175
131
$30K 0.02%
2,133
132
$28K 0.02%
150
133
$27K 0.02%
500
134
$27K 0.02%
500
135
$26K 0.02%
300
136
$26K 0.02%
2,032
137
$26K 0.02%
624
+74
138
$25K 0.02%
477
139
$24K 0.02%
100
140
$24K 0.02%
+340
141
$23K 0.01%
+315
142
$22K 0.01%
634
143
$22K 0.01%
200
-1,086
144
$22K 0.01%
+280
145
$22K 0.01%
900
+500
146
$20K 0.01%
975
147
$19K 0.01%
250
148
$18K 0.01%
138
149
$17K 0.01%
+1,700
150
$17K 0.01%
2,200
+1,500
4 5
6
7 8