BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$3.79M
2
+$3.04M
3
+$2.72M
4
CSCO icon
Cisco
CSCO
+$796K
5
DE icon
Deere & Co
DE
+$795K

Top Sells

1
+$2.39M
2
+$1.5M
3
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$767K
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
26
$1.47M 1.17%
13,175
27
$1.16M 0.92%
8,722
-1,223
28
$1.15M 0.91%
17,200
-350
29
$1.05M 0.83%
20,277
-2,171
30
$981K 0.78%
25,368
-100
31
$795K 0.63%
+8,750
32
$789K 0.63%
51,750
-2,300
33
$768K 0.61%
8,683
-105
34
$697K 0.55%
10,750
35
$687K 0.55%
8,466
+1,816
36
$644K 0.51%
+8,350
37
$567K 0.45%
4,768
-225
38
$518K 0.41%
18,670
39
$430K 0.34%
39,827
-1,130
40
$402K 0.32%
27,369
-25,983
41
$347K 0.28%
4,900
-500
42
$328K 0.26%
6,586
-1,029
43
$283K 0.22%
4,700
-12,737
44
$270K 0.21%
10,775
45
$255K 0.2%
9,629
-530
46
$252K 0.2%
3,125
+100
47
$220K 0.17%
6,000
48
$192K 0.15%
40
-2
49
$187K 0.15%
6,148
50
$183K 0.15%
14,847
+5,527
1
2
3 4 5