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
$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
FI icon
Fiserv
FI
+$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
1
$13.6M 5.36%
99,291
-5,534
2
$13.2M 5.21%
184,505
-2,325
3
$12M 4.72%
52,750
+3,847
4
$10.1M 3.99%
92,320
+2,540
5
$9.54M 3.77%
150,939
+28,125
6
$8.9M 3.52%
226,820
+6,701
7
$8.06M 3.18%
105,647
-102,949
8
$7.99M 3.16%
45,022
-10,994
9
$7.67M 3.03%
65,228
+4,320
10
$7.4M 2.92%
78,422
+15,690
11
$7.11M 2.81%
27,695
+206
12
$6.63M 2.62%
144,204
+4,625
13
$6.54M 2.58%
48,598
-25,157
14
$6.14M 2.43%
111,067
+30,665
15
$6.01M 2.37%
57,679
+4,671
16
$5.66M 2.24%
44,330
+11,169
17
$5.45M 2.15%
59,916
+18,893
18
$5.36M 2.12%
161,845
-81,346
19
$5.32M 2.1%
135,874
+3,118
20
$5.04M 1.99%
174,690
+1,925
21
$4.42M 1.75%
118,167
+2,860
22
$4.4M 1.74%
141,416
+80,625
23
$4.32M 1.71%
14,538
+577
24
$4.28M 1.69%
48,145
+19,715
25
$4.16M 1.64%
44,916
-31,955
1
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