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
$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
FI icon
Fiserv
FI
+$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
1
$18.3M 6.04%
104,825
-11,318
2
$16.3M 5.37%
208,596
+200,169
3
$14.3M 4.71%
186,830
-23,974
4
$12.5M 4.13%
89,780
+80
5
$11.3M 3.73%
48,903
+5,942
6
$10.4M 3.41%
122,814
-1,436
7
$10.3M 3.4%
220,119
+26,387
8
$9.93M 3.27%
56,016
-502
9
$9.47M 3.12%
73,755
+1,295
10
$9.22M 3.04%
243,191
-9,493
11
$8.6M 2.84%
62,732
+6,342
12
$8.47M 2.8%
27,489
-4,489
13
$7.94M 2.62%
60,908
+5,056
14
$7.78M 2.57%
76,871
-25,014
15
$7.45M 2.46%
139,579
+13,340
16
$6.96M 2.3%
53,008
+3,805
17
$6.43M 2.12%
132,756
-6,391
18
$6.29M 2.07%
172,765
-9,825
19
$6.26M 2.07%
80,402
+14,110
20
$6.05M 2%
121,732
+10,112
21
$5.71M 1.88%
115,307
+7,450
22
$5.41M 1.78%
41,023
+3,226
23
$5.07M 1.67%
33,161
+2,759
24
$4.61M 1.52%
13,961
+1,083
25
$4.47M 1.47%
125,250
+103,405
1
2 3 4 5