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
126
$98K 0.03%
5,477
-2,251
127
$98K 0.03%
445
-10
128
$98K 0.03%
1,000
129
$95K 0.03%
1,498
130
$92K 0.03%
971
131
$92K 0.03%
600
132
$89K 0.03%
1,000
133
$87K 0.03%
2,859
134
$87K 0.03%
3,426
-1,002
135
$85K 0.03%
340
+90
136
$85K 0.03%
700
137
$83K 0.03%
976
138
$82K 0.03%
750
-100
139
$76K 0.03%
1,250
140
$74K 0.02%
2,000
141
$70K 0.02%
3,400
+800
142
$69K 0.02%
1,505
143
$68K 0.02%
1,500
144
$67K 0.02%
3,600
-896
145
$66K 0.02%
150
146
$65K 0.02%
514
147
$65K 0.02%
1,205
-200
148
$64K 0.02%
1,348
149
$63K 0.02%
1,835
150
$63K 0.02%
250
-50
4 5
6
7 8