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
201
$22K 0.01%
3,000
202
$22K 0.01%
100
203
$22K 0.01%
+233
204
$22K 0.01%
1,050
205
$21K 0.01%
400
206
$21K 0.01%
1,102
207
$21K 0.01%
300
208
$21K 0.01%
1,025
209
$20K 0.01%
1,100
210
$20K 0.01%
+318
211
$20K 0.01%
271
212
$20K 0.01%
250
213
$20K 0.01%
800
214
$19K 0.01%
750
-52
215
$19K 0.01%
600
216
$19K 0.01%
1,200
217
$19K 0.01%
530
218
$19K 0.01%
500
219
$18K 0.01%
200
220
$18K 0.01%
575
221
$17K 0.01%
200
222
$17K 0.01%
450
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223
$17K 0.01%
800
224
$17K 0.01%
84
+11
225
$17K 0.01%
662
+30
7 8
9
10 11