BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
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
26
$3.54M 1.29%
12,738
-255
27
$3.48M 1.27%
41,525
-375
28
$3.33M 1.22%
97,937
-563
29
$3.25M 1.19%
8,202
-80
30
$3.08M 1.13%
34,081
-400
31
$2.88M 1.05%
12,901
32
$2.85M 1.04%
124,605
+122,305
33
$2.54M 0.93%
47,963
+6,975
34
$2.49M 0.91%
14,500
35
$2.41M 0.88%
58,376
-65
36
$2.4M 0.88%
6,901
-264
37
$2.18M 0.8%
15,057
+11,140
38
$1.5M 0.55%
82,125
+3,100
39
$1.48M 0.54%
6,760
40
$1.37M 0.5%
16,800
41
$1.29M 0.47%
10,600
-380
42
$1.24M 0.45%
27,455
+21,405
43
$1.23M 0.45%
19,530
-174
44
$1.17M 0.43%
32,662
+3,324
45
$1.16M 0.43%
4,971
-1,200
46
$1.11M 0.41%
34,600
+900
47
$979K 0.36%
18,100
48
$946K 0.35%
10,363
+7,645
49
$806K 0.29%
10,350
-11,034
50
$760K 0.28%
13,750
1
2
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