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
176
$36K 0.01%
1,500
177
$35K 0.01%
500
178
$34K 0.01%
332
179
$33K 0.01%
+181
180
$33K 0.01%
139
181
$33K 0.01%
1,000
182
$33K 0.01%
+162
183
$32K 0.01%
105
-36
184
$32K 0.01%
403
-128
185
$31K 0.01%
225
-25
186
$31K 0.01%
700
187
$30K 0.01%
182
188
$30K 0.01%
800
+150
189
$29K 0.01%
+159
190
$29K 0.01%
65
-66
191
$29K 0.01%
+103
192
$29K 0.01%
+100
193
$27K 0.01%
+318
194
$27K 0.01%
575
195
$27K 0.01%
3,000
196
$27K 0.01%
300
197
$27K 0.01%
1,050
198
$26K 0.01%
1,025
-100
199
$26K 0.01%
400
200
$26K 0.01%
1,102
6 7
8
9 10