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
$189M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.51M
3
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.64M

Top Sells

1
+$2.88M
2
+$2.68M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.45M
5
HBI
Hanesbrands
HBI
+$1.26M

Sector Composition

1 Technology 18.8%
2 Energy 15.98%
3 Financials 13.49%
4 Healthcare 11.57%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
194
177
$18K 0.01%
400
178
$17K 0.01%
223
179
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1,000
180
$16K 0.01%
120
-13
181
$16K 0.01%
1,000
182
$15K 0.01%
405
183
$14K 0.01%
700
184
$14K 0.01%
600
185
$14K 0.01%
120
186
$12K 0.01%
735
187
$12K 0.01%
+250
188
$12K 0.01%
300
189
$11K 0.01%
226
190
$11K 0.01%
+750
191
$11K 0.01%
600
-118,980
192
$11K 0.01%
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193
$11K 0.01%
600
194
$10K 0.01%
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195
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196
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197
$9K ﹤0.01%
200
198
$9K ﹤0.01%
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199
$9K ﹤0.01%
300
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200
$9K ﹤0.01%
+164
6 7
8
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