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
126
$43K 0.02%
650
127
$42K 0.02%
+547
128
$42K 0.02%
+95
129
$40K 0.02%
300
130
$39K 0.02%
750
131
$39K 0.02%
599
132
$39K 0.02%
1,810
+10
133
$38K 0.02%
+400
134
$38K 0.02%
675
135
$37K 0.02%
+1,265
136
$37K 0.02%
500
137
$36K 0.02%
700
138
$36K 0.02%
250
-50
139
$35K 0.02%
2,118
+6
140
$34K 0.02%
2,016
+4
141
$33K 0.02%
+2,108
142
$33K 0.02%
1,200
143
$33K 0.02%
25
144
$32K 0.02%
2,000
145
$32K 0.02%
+4,015
146
$32K 0.02%
500
-166
147
$31K 0.02%
+1,387
148
$31K 0.02%
+1,476
149
$31K 0.02%
+4,280
150
$31K 0.02%
+2,080
4 5
6
7 8