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
51
$168K 0.14%
5,576
-1,120
52
$141K 0.11%
1,419
-41
53
$131K 0.11%
2,205
54
$130K 0.11%
941
-262
55
$123K 0.1%
4,800
56
$113K 0.09%
1,200
57
$111K 0.09%
1,500
58
$111K 0.09%
5,600
59
$108K 0.09%
1,260
+500
60
$108K 0.09%
1,000
-200
61
$105K 0.09%
4,200
+3,500
62
$104K 0.08%
1,400
63
$103K 0.08%
5,550
64
$99K 0.08%
2,800
+200
65
$98K 0.08%
560
66
$97K 0.08%
1,400
67
$94K 0.08%
4,365
68
$93K 0.08%
719
69
$93K 0.08%
913
+180
70
$89K 0.07%
2,000
71
$87K 0.07%
11,732
72
$82K 0.07%
+4,900
73
$82K 0.07%
1,596
74
$79K 0.06%
950
75
$74K 0.06%
1,572
1 2
3
4 5