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
$126M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.02M
3
+$2.67M
4
CSCO icon
Cisco
CSCO
+$784K
5
DE icon
Deere & Co
DE
+$765K

Top Sells

1
+$2.39M
2
+$1.57M
3
+$817K
4
META icon
Meta Platforms (Facebook)
META
+$807K
5
MRK icon
Merck
MRK
+$718K

Sector Composition

1 Energy 18.43%
2 Technology 15.25%
3 Healthcare 12.1%
4 Communication Services 11.84%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-31,775
277
– –
-7
278
– –
-300
279
– –
-184
280
– –
-2,901
281
– –
-250
282
– –
-184
283
– –
-1,000
284
– –
-700
285
– –
-217
286
– –
-75
287
– –
-700
288
$0 ﹤0.01%
9
289
– –
-2,865
290
– –
-100
291
– –
-1,832
292
– –
-1,000
293
– –
-200
294
– –
-533
8 9 10 11
12