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
$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
126
$31K 0.03%
2,642
127
$30K 0.02%
900
-757
128
$29K 0.02%
400
129
$29K 0.02%
750
130
$29K 0.02%
3,000
-620
131
$28K 0.02%
599
-106
132
$28K 0.02%
346
-346
133
$28K 0.02%
+900
134
$27K 0.02%
250
135
$26K 0.02%
675
136
$26K 0.02%
950
+100
137
$26K 0.02%
1,896
+200
138
$26K 0.02%
+154
139
$25K 0.02%
477
140
$25K 0.02%
342
141
$23K 0.02%
3,000
142
$22K 0.02%
220
143
$21K 0.02%
+666
144
$21K 0.02%
650
145
$20K 0.02%
2,000
146
$20K 0.02%
400
147
$20K 0.02%
500
-200
148
$19K 0.02%
325
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149
$19K 0.02%
600
150
$19K 0.02%
650
-2,950
4 5
6
7 8