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
$189M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.51M
3
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.64M

Top Sells

1
+$2.88M
2
+$2.68M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.45M
5
HBI
Hanesbrands
HBI
+$1.26M

Sector Composition

1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.04%
2,700
-300
102
$68K 0.04%
+3,650
103
$68K 0.04%
3,957
+24
104
$64K 0.03%
+680
105
$63K 0.03%
1,000
106
$62K 0.03%
+1,388
107
$59K 0.03%
4,200
-53,359
108
$58K 0.03%
+290
109
$57K 0.03%
350
110
$57K 0.03%
488
111
$56K 0.03%
900
112
$56K 0.03%
7,031
-2,000
113
$56K 0.03%
2,134
114
$55K 0.03%
460
-200
115
$54K 0.03%
300
116
$54K 0.03%
1,000
117
$53K 0.03%
6,448
+24
118
$50K 0.03%
320
-54
119
$50K 0.03%
+700
120
$49K 0.03%
350
121
$48K 0.03%
+320
122
$47K 0.02%
150
-50
123
$46K 0.02%
600
124
$44K 0.02%
+340
125
$44K 0.02%
500
3 4
5
6 7