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
51
$738K 0.27%
6,600
52
$704K 0.26%
27,498
-2,606
53
$569K 0.21%
14,200
-296
54
$558K 0.2%
5,324
-250
55
$505K 0.18%
4,819
-50
56
$459K 0.17%
9,615
57
$443K 0.16%
9,700
-300
58
$395K 0.14%
4,768
59
$379K 0.14%
+10,200
60
$366K 0.13%
4,427
61
$365K 0.13%
18,968
-600
62
$361K 0.13%
2,098
63
$359K 0.13%
1,231
64
$356K 0.13%
2,630
65
$330K 0.12%
1,500
66
$326K 0.12%
925
67
$324K 0.12%
1,955
68
$312K 0.11%
4,647
-223
69
$289K 0.11%
132
70
$282K 0.1%
1,906
+506
71
$275K 0.1%
1,663
72
$275K 0.1%
3,625
73
$270K 0.1%
1,207
74
$259K 0.09%
3,759
-100
75
$255K 0.09%
4,220
-1,025
1 2
3
4 5