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
51
$179K 0.14%
1,680
52
$176K 0.14%
1,555
53
$158K 0.13%
857
-77
54
$153K 0.12%
4,780
+4,700
55
$148K 0.12%
6,000
-1,000
56
$147K 0.12%
5,696
-500
57
$146K 0.12%
5,600
58
$144K 0.11%
4,800
59
$142K 0.11%
+3,000
60
$137K 0.11%
+18,000
61
$135K 0.11%
1,500
62
$125K 0.1%
1,774
63
$124K 0.1%
1,700
+300
64
$116K 0.09%
2,650
65
$112K 0.09%
4,100
66
$111K 0.09%
4,365
67
$109K 0.09%
2,105
-50
68
$105K 0.08%
894
69
$100K 0.08%
1,200
-100
70
$100K 0.08%
4,900
71
$99K 0.08%
6,857
+1,857
72
$98K 0.08%
11,732
73
$97K 0.08%
1,800
-808
74
$96K 0.08%
5,700
75
$93K 0.07%
3,242
1 2
3
4 5