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
176
$6K ﹤0.01%
453
177
$6K ﹤0.01%
+78
178
$5K ﹤0.01%
100
179
$5K ﹤0.01%
90
-38,384
180
$5K ﹤0.01%
90
181
$5K ﹤0.01%
300
182
$5K ﹤0.01%
112
183
$5K ﹤0.01%
210
184
$4K ﹤0.01%
54
185
$4K ﹤0.01%
70
186
$4K ﹤0.01%
40
187
$4K ﹤0.01%
250
188
$3K ﹤0.01%
+100
189
$3K ﹤0.01%
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190
$2K ﹤0.01%
4
191
$1K ﹤0.01%
150
192
$1K ﹤0.01%
1
193
$1K ﹤0.01%
40
194
$1K ﹤0.01%
13
195
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-860
196
– –
-400
197
– –
-405
198
– –
-599
199
$0 ﹤0.01%
2
200
$0 ﹤0.01%
+9
5 6 7
8
9