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
151
$19K 0.01%
257
152
$17K 0.01%
90
153
$17K 0.01%
223
154
$15K 0.01%
1,200
155
$14K 0.01%
+742
156
$14K 0.01%
350
157
$13K 0.01%
164
158
$13K 0.01%
600
159
$12K 0.01%
75
160
$11K 0.01%
1,000
161
$11K 0.01%
400
162
$10K 0.01%
700
163
$9K ﹤0.01%
216
164
$8K ﹤0.01%
465
165
$8K ﹤0.01%
735
166
$8K ﹤0.01%
150
167
$8K ﹤0.01%
200
168
$7K ﹤0.01%
400
169
$7K ﹤0.01%
227
170
$7K ﹤0.01%
+1,000
171
$7K ﹤0.01%
448
172
$7K ﹤0.01%
750
173
$7K ﹤0.01%
+200
174
$6K ﹤0.01%
596
175
$6K ﹤0.01%
83
5 6
7
8 9