BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.8M
2
+$1.61M
3
+$1.41M
4
PARA
Paramount Global Class B
PARA
+$968K
5
IBB icon
iShares Biotechnology ETF
IBB
+$784K

Top Sells

1
+$2.18M
2
+$1.73M
3
+$952K
4
CVS icon
CVS Health
CVS
+$906K
5
ORCL icon
Oracle
ORCL
+$859K

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
251
$7K ﹤0.01%
350
252
$6K ﹤0.01%
+153
253
$6K ﹤0.01%
300
254
$6K ﹤0.01%
300
255
$6K ﹤0.01%
+210
256
$5K ﹤0.01%
40
257
$5K ﹤0.01%
31
-135
258
$5K ﹤0.01%
448
259
$5K ﹤0.01%
166
260
$5K ﹤0.01%
160
261
$5K ﹤0.01%
+350
262
$5K ﹤0.01%
300
263
$4K ﹤0.01%
90
264
$4K ﹤0.01%
70
265
$4K ﹤0.01%
100
266
$3K ﹤0.01%
96
267
$3K ﹤0.01%
96
-131
268
$3K ﹤0.01%
200
269
$3K ﹤0.01%
156
+2
270
$3K ﹤0.01%
+50
271
$3K ﹤0.01%
40
272
$3K ﹤0.01%
100
273
$3K ﹤0.01%
150
274
$3K ﹤0.01%
40
275
$3K ﹤0.01%
80
8 9 10
11
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