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
151
$62K 0.02%
1,350
152
$58K 0.02%
250
153
$55K 0.02%
1,450
+350
154
$54K 0.02%
700
-50
155
$54K 0.02%
450
-150
156
$50K 0.02%
250
-50
157
$49K 0.02%
200
158
$48K 0.02%
2,032
159
$48K 0.02%
2,112
160
$48K 0.02%
4,400
161
$47K 0.02%
700
162
$47K 0.02%
2,400
-5,600
163
$46K 0.02%
1,000
164
$45K 0.01%
210
165
$45K 0.01%
800
-200
166
$44K 0.01%
+300
167
$44K 0.01%
3,650
-180
168
$43K 0.01%
200
-200
169
$43K 0.01%
2,600
-2,210
170
$42K 0.01%
300
171
$42K 0.01%
700
172
$41K 0.01%
550
173
$37K 0.01%
150
174
$37K 0.01%
+650
175
$36K 0.01%
229
5 6
7
8 9