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
101
$46K 0.04%
690
+10
102
$45K 0.04%
2,500
103
$45K 0.04%
1,102
104
$44K 0.04%
705
105
$43K 0.03%
1,000
106
$42K 0.03%
2,400
-600
107
$41K 0.03%
500
108
$41K 0.03%
200
109
$40K 0.03%
600
110
$40K 0.03%
1,000
111
$39K 0.03%
2,850
-600
112
$39K 0.03%
700
113
$39K 0.03%
560
114
$39K 0.03%
1,512
+696
115
$38K 0.03%
600
116
$35K 0.03%
611
117
$35K 0.03%
3,200
118
$34K 0.03%
500
-509
119
$34K 0.03%
1,200
-600
120
$34K 0.03%
787
-200
121
$34K 0.03%
600
122
$33K 0.03%
500
123
$33K 0.03%
120
+100
124
$33K 0.03%
3,400
125
$32K 0.03%
350
3 4
5
6 7