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
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%
448
257
$5K ﹤0.01%
166
258
$5K ﹤0.01%
160
259
$5K ﹤0.01%
40
260
$5K ﹤0.01%
31
-135
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%
+50
267
$3K ﹤0.01%
40
268
$3K ﹤0.01%
100
269
$3K ﹤0.01%
96
270
$3K ﹤0.01%
96
-131
271
$3K ﹤0.01%
200
272
$3K ﹤0.01%
156
+2
273
$3K ﹤0.01%
150
274
$3K ﹤0.01%
40
275
$3K ﹤0.01%
80
8 9 10
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