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
$123M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$1.88M
4
RRC icon
Range Resources
RRC
+$1.65M
5
GE icon
GE Aerospace
GE
+$735K

Top Sells

1
+$3.72M
2
+$1.8M
3
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$949K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$910K

Sector Composition

1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.05%
101,850
-2,200
27
$1.14M 0.93%
7,923
28
$979K 0.79%
24,400
-260
29
$837K 0.68%
18,958
+1,600
30
$751K 0.61%
8,320
-202
31
$699K 0.57%
12,200
-31,500
32
$633K 0.51%
6,450
-46
33
$596K 0.48%
6,975
-10,646
34
$446K 0.36%
4,113
+300
35
$408K 0.33%
5,168
-300
36
$384K 0.31%
7,486
-100
37
$341K 0.28%
6,000
38
$328K 0.27%
3,650
-150
39
$312K 0.25%
12,677
-3,804
40
$285K 0.23%
9,564
-3,021
41
$280K 0.23%
10,575
42
$277K 0.22%
10,840
43
$233K 0.19%
36,014
44
$216K 0.18%
4,963
-1,400
45
$196K 0.16%
2,722
46
$190K 0.15%
6,000
47
$184K 0.15%
1,555
48
$181K 0.15%
2,600
49
$178K 0.14%
2,060
+1,860
50
$170K 0.14%
5,800
-900
1
2
3 4 5