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
76
$70K 0.06%
1,958
77
$70K 0.06%
600
78
$69K 0.06%
4,900
79
$69K 0.06%
677
-81
80
$67K 0.05%
627
81
$65K 0.05%
4,200
82
$65K 0.05%
5,871
-1,037
83
$61K 0.05%
1,498
84
$59K 0.05%
600
85
$59K 0.05%
320
+190
86
$58K 0.05%
2,000
87
$58K 0.05%
2,134
88
$58K 0.05%
4,714
89
$57K 0.05%
669
90
$56K 0.05%
2,300
-200
91
$55K 0.04%
400
-100
92
$52K 0.04%
524
93
$52K 0.04%
635
94
$51K 0.04%
650
95
$49K 0.04%
550
96
$48K 0.04%
6,174
-5,826
97
$47K 0.04%
100
98
$47K 0.04%
3,700
99
$46K 0.04%
400
100
$46K 0.04%
394
2 3
4
5 6