BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
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
276
$2K ﹤0.01%
30
-320
277
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4
278
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+33
279
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15
280
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281
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4
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$0 ﹤0.01%
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