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
151
$66K 0.02%
1,505
152
$65K 0.02%
514
153
$65K 0.02%
+3,600
154
$64K 0.02%
400
-34
155
$64K 0.02%
+1,400
156
$63K 0.02%
+147
157
$63K 0.02%
+1,013
158
$61K 0.02%
2,085
+350
159
$61K 0.02%
1,056
160
$60K 0.02%
750
161
$59K 0.02%
1,835
162
$59K 0.02%
500
+100
163
$59K 0.02%
2,589
+1,089
164
$58K 0.02%
250
165
$57K 0.02%
150
166
$51K 0.02%
2,859
167
$51K 0.02%
3,100
168
$51K 0.02%
1,250
+250
169
$50K 0.02%
600
-50
170
$49K 0.02%
300
-25
171
$47K 0.02%
700
172
$46K 0.02%
4,400
173
$46K 0.02%
200
174
$45K 0.02%
450
-50
175
$44K 0.02%
535
+371
5 6
7
8 9