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
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.34M
3
+$1.95M
4
FDX icon
FedEx
FDX
+$1.63M
5
AVB icon
AvalonBay Communities
AVB
+$1.6M

Top Sells

1
+$3.78M
2
+$2.92M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.03M
5
MET icon
MetLife
MET
+$1.91M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.39%
268,986
-4,174
2
$10.8M 6.93%
170,300
-45,924
3
$7.49M 4.79%
128,740
+6,140
4
$7.11M 4.55%
54,224
-1,000
5
$7.04M 4.51%
272,278
-93,462
6
$6.45M 4.13%
187,584
+12,650
7
$6.25M 4%
105,303
+5,450
8
$6.17M 3.95%
39,100
-5,967
9
$6.04M 3.87%
56,028
-2,555
10
$5.54M 3.55%
57,339
+11,573
11
$5.33M 3.41%
43,950
+13,445
12
$4.81M 3.08%
88,896
-3,949
13
$3.42M 2.19%
119,024
+4,178
14
$3.41M 2.19%
70,660
-12,625
15
$3.4M 2.18%
101,035
+99,575
16
$3.31M 2.12%
25,647
17
$3.21M 2.06%
189,515
+15,377
18
$3.17M 2.03%
62,800
-75
19
$2.92M 1.87%
69,465
+12,012
20
$2.64M 1.69%
9,260
-150
21
$2.57M 1.65%
16,655
-4,632
22
$2.35M 1.5%
101,910
+1,850
23
$2.35M 1.5%
167,405
+167,155
24
$2.34M 1.5%
51,000
+10,475
25
$2.06M 1.32%
30,385
+1,500
1
2 3 4 5