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
$198M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.32M
3 +$1.14M
4
WY icon
Weyerhaeuser
WY
+$879K
5
CVS icon
CVS Health
CVS
+$744K

Top Sells

1 +$1.9M
2 +$1.08M
3 +$1.02M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$943K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$822K

Sector Composition

1 Technology 18.93%
2 Financials 17.58%
3 Communication Services 12.86%
4 Healthcare 9.8%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 6.74%
269,168
+1,148
2
$11.5M 5.82%
454,042
-32,506
3
$8.42M 4.26%
199,144
-9,725
4
$8.18M 4.14%
58,716
-410
5
$7.39M 3.74%
55,198
-4,079
6
$7.07M 3.58%
64,838
-325
7
$7.06M 3.57%
130,620
+4,620
8
$7.04M 3.57%
50,431
+202
9
$5.92M 3%
65,200
-25
10
$5.81M 2.94%
122,774
-395
11
$5.76M 2.92%
105,678
+13,663
12
$5.57M 2.82%
112,204
-325
13
$5.25M 2.66%
25,650
+810
14
$5.21M 2.64%
91,535
-19,000
15
$4.95M 2.51%
173,504
+1,700
16
$4.67M 2.37%
177,421
+33,356
17
$4.65M 2.35%
97,169
+23,907
18
$4.41M 2.23%
114,321
+2,950
19
$4.25M 2.15%
203,335
-200
20
$4.16M 2.11%
104,729
+57,045
21
$3.85M 1.95%
25,647
22
$3.84M 1.94%
22,913
-11,328
23
$3.73M 1.89%
53,293
+5,250
24
$3.21M 1.62%
28,698
-45
25
$3.02M 1.53%
61,420