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
$273M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$884K
5
IBB icon
iShares Biotechnology ETF
IBB
+$738K

Top Sells

1
+$2.16M
2
+$1.65M
3
+$929K
4
CVS icon
CVS Health
CVS
+$889K
5
ORCL icon
Oracle
ORCL
+$864K

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%
1,498
111
$128K 0.05%
4,920
+2,888
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%
2,000
123
$107K 0.04%
411
124
$105K 0.04%
465
125
$103K 0.04%
+9,500
3 4
5
6 7