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
$273M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$884K
5
IBB icon
iShares Biotechnology ETF
IBB
+$738K

Top Sells

1
+$2.16M
2
+$1.65M
3
+$929K
4
CVS icon
CVS Health
CVS
+$889K
5
ORCL icon
Oracle
ORCL
+$864K

Sector Composition

1 Technology 18.54%
2 Financials 18.13%
3 Communication Services 16.47%
4 Healthcare 9.46%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
1,500
227
$13K ﹤0.01%
45
228
$13K ﹤0.01%
1,310
+710
229
$13K ﹤0.01%
800
-700
230
$12K ﹤0.01%
50
231
$12K ﹤0.01%
266
232
$12K ﹤0.01%
+68
233
$11K ﹤0.01%
250
234
$11K ﹤0.01%
200
+50
235
$10K ﹤0.01%
155
236
$10K ﹤0.01%
28
237
$10K ﹤0.01%
750
238
$10K ﹤0.01%
+127
239
$10K ﹤0.01%
400
240
$10K ﹤0.01%
450
241
$10K ﹤0.01%
223
242
$9K ﹤0.01%
151
243
$9K ﹤0.01%
60
244
$9K ﹤0.01%
597
245
$9K ﹤0.01%
83
246
$8K ﹤0.01%
453
247
$8K ﹤0.01%
500
248
$7K ﹤0.01%
400
249
$7K ﹤0.01%
200
-200
250
$7K ﹤0.01%
300
8 9
10
11 12