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
176
$12K 0.01%
+100
177
$11K 0.01%
570
+228
178
$11K 0.01%
+700
179
$10K 0.01%
+252
180
$10K 0.01%
200
181
$10K 0.01%
500
182
$10K 0.01%
750
183
$10K 0.01%
371
184
$10K 0.01%
229
185
$9K 0.01%
1,000
186
$9K 0.01%
1,000
187
$9K 0.01%
125
188
$9K 0.01%
1,000
189
$9K 0.01%
1,000
190
$8K 0.01%
826
191
$8K 0.01%
+100
192
$7K 0.01%
1,699
-37
193
$7K 0.01%
100
194
$7K 0.01%
216
195
$7K 0.01%
100
196
$6K ﹤0.01%
400
-38,549
197
$6K ﹤0.01%
300
198
$6K ﹤0.01%
200
-100
199
$6K ﹤0.01%
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200
$6K ﹤0.01%
448
6 7
8
9 10