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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.78M
4
FISV
Fiserv Inc
FISV
+$1.75M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1
+$7.85M
2
+$3.38M
3
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.96M
5
WY icon
Weyerhaeuser
WY
+$2.69M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
+251
177
$33K 0.01%
229
178
$33K 0.01%
1,600
-512
179
$33K 0.01%
+150
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332
181
$32K 0.01%
500
182
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1,500
183
$31K 0.01%
400
-3
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3,650
185
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250
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150
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550
189
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139
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$27K 0.01%
700
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200
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1,350
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198
$23K 0.01%
150
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200
200
$22K 0.01%
531
6 7
8
9 10