BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.79M
2
+$3.04M
3
+$2.72M
4
CSCO icon
Cisco
CSCO
+$796K
5
DE icon
Deere & Co
DE
+$795K

Top Sells

1
+$2.39M
2
+$1.5M
3
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$767K
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
176
$12K 0.01%
500
177
$12K 0.01%
229
178
$12K 0.01%
+200
179
$12K 0.01%
+358
180
$12K 0.01%
750
181
$12K 0.01%
+1,933
182
$11K 0.01%
+175
183
$11K 0.01%
+300
184
$11K 0.01%
500
185
$11K 0.01%
66
186
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+108
187
$11K 0.01%
+400
188
$11K 0.01%
+1,000
189
$11K 0.01%
780
190
$10K 0.01%
+100
191
$10K 0.01%
556
192
$9K 0.01%
448
193
$9K 0.01%
826
194
$8K 0.01%
271
+2
195
$8K 0.01%
375
196
$7K 0.01%
1,500
197
$7K 0.01%
+600
198
$7K 0.01%
1,000
199
$7K 0.01%
75
200
$7K 0.01%
+100
6 7
8
9 10