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
126
$100K 0.04%
3,200
+1,600
127
$100K 0.04%
+4,437
128
$97K 0.04%
24,000
129
$96K 0.04%
1,000
130
$94K 0.03%
700
131
$94K 0.03%
4,000
132
$92K 0.03%
+2,030
133
$91K 0.03%
+439
134
$90K 0.03%
310
135
$87K 0.03%
1,000
136
$86K 0.03%
1,466
137
$85K 0.03%
1,400
138
$83K 0.03%
1,500
139
$81K 0.03%
600
140
$79K 0.03%
3,000
+425
141
$79K 0.03%
1,500
-222
142
$74K 0.03%
440
-10
143
$74K 0.03%
500
144
$72K 0.03%
250
145
$70K 0.03%
971
146
$70K 0.03%
1,158
-555
147
$68K 0.02%
+1,265
148
$67K 0.02%
2,000
149
$67K 0.02%
+549
150
$67K 0.02%
1,348
4 5
6
7 8