BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.51M
3
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.64M

Top Sells

1
+$2.88M
2
+$2.68M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.45M
5
HBI
Hanesbrands
HBI
+$1.26M

Sector Composition

1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
250
227
$3K ﹤0.01%
150
228
$3K ﹤0.01%
96
229
$3K ﹤0.01%
300
230
$3K ﹤0.01%
67
231
$3K ﹤0.01%
+75
232
$3K ﹤0.01%
40
233
$2K ﹤0.01%
150
234
$2K ﹤0.01%
40
235
$1K ﹤0.01%
27
236
$1K ﹤0.01%
13
237
– –
-630
238
– –
-500
239
$0 ﹤0.01%
12
240
$0 ﹤0.01%
2
241
– –
-138
242
– –
0
243
– –
-5,000
244
– –
-8,000
245
– –
-2,500
246
– –
-3,500
247
– –
-250
248
$0 ﹤0.01%
2
249
– –
0
250
– –
0
7 8 9
10
11