BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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 Limited
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
1
$16.2M 8.49%
287,820
-10,860
2
$8.43M 4.4%
60,985
+512
3
$8.33M 4.35%
161,500
-2,800
4
$8.17M 4.27%
66,988
-988
5
$8.06M 4.21%
70,471
-5,167
6
$7.76M 4.05%
219,028
-1,700
7
$7.6M 3.97%
39,911
-750
8
$7.15M 3.74%
119,820
-3,140
9
$6.93M 3.62%
173,537
+100
10
$6.73M 3.51%
271,360
+87,290
11
$6.35M 3.32%
120,855
-2,380
12
$6.01M 3.14%
98,608
-12,350
13
$5.88M 3.07%
125,850
-2,726
14
$5.39M 2.82%
56,825
-725
15
$5.22M 2.73%
126,100
-3,850
16
$4.64M 2.42%
39,649
-615
17
$3.99M 2.08%
50,670
+4,625
18
$3.92M 2.05%
121,350
-200
19
$3.84M 2.01%
25,647
20
$3.75M 1.96%
111,476
-1,400
21
$3.73M 1.95%
51,735
-19,905
22
$3.71M 1.94%
78,365
-4,050
23
$3.45M 1.8%
194,655
-4,850
24
$3.33M 1.74%
14,840
+2,920
25
$3.32M 1.74%
29,461
-200
1
2 3 4 5