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
$126M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.02M
3
+$2.67M
4
CSCO icon
Cisco
CSCO
+$784K
5
DE icon
Deere & Co
DE
+$765K

Top Sells

1
+$2.39M
2
+$1.57M
3
+$817K
4
META icon
Meta Platforms (Facebook)
META
+$807K
5
MRK icon
Merck
MRK
+$718K

Sector Composition

1 Energy 18.43%
2 Technology 15.25%
3 Healthcare 12.1%
4 Communication Services 11.84%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.02%
+6,000
152
$21K 0.02%
321
-379
153
$20K 0.02%
735
154
$20K 0.02%
2,200
155
$19K 0.02%
+435
156
$18K 0.01%
1,440
157
$18K 0.01%
375
-127
158
$18K 0.01%
+600
159
$17K 0.01%
1,656
+1,167
160
$17K 0.01%
1,000
161
$17K 0.01%
155
-228
162
$17K 0.01%
400
163
$17K 0.01%
342
164
$17K 0.01%
1,096
+400
165
$17K 0.01%
468
166
$16K 0.01%
225
167
$16K 0.01%
+213
168
$16K 0.01%
+797
169
$15K 0.01%
+350
170
$15K 0.01%
122
+15
171
$15K 0.01%
232
172
$15K 0.01%
+375
173
$14K 0.01%
75
-25
174
$13K 0.01%
+650
175
$13K 0.01%
1,500
5 6
7
8 9