BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
276
$2K ﹤0.01%
4
277
$2K ﹤0.01%
+4
278
$2K ﹤0.01%
15
279
$2K ﹤0.01%
+33
280
$2K ﹤0.01%
4
281
$2K ﹤0.01%
30
-320
282
$1K ﹤0.01%
16
283
– –
-221
284
$0 ﹤0.01%
2
285
– –
-20
286
– –
-175
287
– –
-200
288
$0 ﹤0.01%
+52
289
$0 ﹤0.01%
2
290
$0 ﹤0.01%
5
291
– –
-445
292
– –
-500
293
– –
-60
294
$0 ﹤0.01%
2
295
$0 ﹤0.01%
9
296
– –
-250
8 9 10 11
12