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
201
$26K 0.01%
200
-50
202
$25K 0.01%
+220
203
$25K 0.01%
+120
204
$25K 0.01%
530
205
$24K 0.01%
800
206
$24K 0.01%
175
207
$24K 0.01%
531
208
$24K 0.01%
250
-100
209
$23K 0.01%
1,100
210
$23K 0.01%
100
211
$23K 0.01%
145
+42
212
$23K 0.01%
700
-3,600
213
$22K 0.01%
+802
214
$22K 0.01%
200
215
$22K 0.01%
+220
216
$22K 0.01%
600
-400
217
$22K 0.01%
800
218
$21K 0.01%
3,100
219
$21K 0.01%
+702
220
$21K 0.01%
500
221
$21K 0.01%
271
222
$20K 0.01%
1,101
+267
223
$19K 0.01%
+137
224
$19K 0.01%
150
225
$19K 0.01%
+357
7 8
9
10 11