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
76
$241K 0.09%
680
+555
77
$223K 0.08%
4,450
-550
78
$221K 0.08%
3,400
79
$217K 0.08%
430
80
$216K 0.08%
800
81
$214K 0.08%
2,200
+800
82
$207K 0.08%
752
-105
83
$201K 0.07%
1,050
-88
84
$199K 0.07%
1,196
85
$197K 0.07%
225
86
$192K 0.07%
3,127
+627
87
$187K 0.07%
2,804
88
$187K 0.07%
2,288
-300
89
$177K 0.06%
8,125
90
$173K 0.06%
11,300
-200
91
$172K 0.06%
2,500
-144
92
$165K 0.06%
1,100
93
$163K 0.06%
2,100
-318
94
$163K 0.06%
1,516
95
$157K 0.06%
1,654
96
$150K 0.05%
351
+211
97
$147K 0.05%
600
98
$145K 0.05%
500
-138
99
$143K 0.05%
3,000
100
$143K 0.05%
592
+42
2 3
4
5 6