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
101
$141K 0.05%
459
102
$139K 0.05%
6,080
-200
103
$137K 0.05%
1,100
104
$137K 0.05%
5,032
-600
105
$137K 0.05%
786
106
$134K 0.05%
1,950
-900
107
$133K 0.05%
364
108
$132K 0.05%
225
109
$129K 0.05%
2,257
110
$128K 0.05%
4,920
+2,888
111
$128K 0.05%
1,498
112
$127K 0.05%
522
113
$127K 0.05%
2,700
114
$123K 0.05%
879
115
$122K 0.04%
513
116
$121K 0.04%
508
117
$121K 0.04%
379
118
$119K 0.04%
1,411
119
$112K 0.04%
6,136
+2,936
120
$112K 0.04%
3,300
-400
121
$111K 0.04%
2,080
-25
122
$107K 0.04%
411
123
$107K 0.04%
2,000
124
$105K 0.04%
465
125
$103K 0.04%
+9,500
3 4
5
6 7