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
151
$18K 0.01%
735
152
$18K 0.01%
425
+125
153
$17K 0.01%
240
154
$17K 0.01%
400
155
$16K 0.01%
1,009
-1,009
156
$16K 0.01%
350
157
$16K 0.01%
213
158
$16K 0.01%
750
159
$15K 0.01%
322
160
$15K 0.01%
1,500
161
$15K 0.01%
300
162
$15K 0.01%
900
+150
163
$15K 0.01%
250
164
$14K 0.01%
133
+30
165
$14K 0.01%
566
-779
166
$14K 0.01%
75
167
$13K 0.01%
100
168
$13K 0.01%
200
169
$13K 0.01%
1,300
-4,000
170
$13K 0.01%
300
-330
171
$13K 0.01%
400
-2,047
172
$13K 0.01%
+300
173
$13K 0.01%
1,500
174
$12K 0.01%
500
175
$12K 0.01%
1,000
5 6
7
8 9