BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$3.71M
2
+$3.02M
3
+$2.67M
4
CSCO icon
Cisco
CSCO
+$784K
5
DE icon
Deere & Co
DE
+$765K

Top Sells

1
+$2.39M
2
+$1.57M
3
+$817K
4
META icon
Meta Platforms (Facebook)
META
+$807K
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
101
$52K 0.04%
550
102
$51K 0.04%
633
103
$51K 0.04%
1,053
104
$51K 0.04%
+560
105
$51K 0.04%
4,714
+1,937
106
$48K 0.04%
+1,200
107
$47K 0.04%
3,200
108
$47K 0.04%
1,102
109
$46K 0.04%
100
-125
110
$43K 0.03%
350
-173
111
$42K 0.03%
600
-1,200
112
$42K 0.03%
1,820
113
$42K 0.03%
424
-380
114
$41K 0.03%
1,534
-409
115
$41K 0.03%
500
116
$41K 0.03%
900
117
$41K 0.03%
480
118
$41K 0.03%
500
119
$41K 0.03%
800
120
$39K 0.03%
487
121
$39K 0.03%
1,100
122
$38K 0.03%
978
123
$38K 0.03%
901
-100
124
$38K 0.03%
1,100
125
$37K 0.03%
600
3 4
5
6 7