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
176
$43K 0.02%
400
177
$43K 0.02%
700
178
$43K 0.02%
2,484
+1,650
179
$42K 0.02%
250
180
$41K 0.02%
1,000
181
$40K 0.01%
750
-250
182
$40K 0.01%
+1,250
183
$40K 0.01%
156
-5
184
$38K 0.01%
2,112
-1,600
185
$38K 0.01%
+2,625
186
$37K 0.01%
300
187
$37K 0.01%
700
188
$36K 0.01%
2,600
-100
189
$35K 0.01%
454
-12
190
$33K 0.01%
1,102
191
$33K 0.01%
139
192
$32K 0.01%
+1,866
193
$31K 0.01%
150
194
$31K 0.01%
175
195
$31K 0.01%
150
196
$29K 0.01%
500
197
$28K 0.01%
400
+150
198
$28K 0.01%
50
199
$28K 0.01%
531
200
$28K 0.01%
530
6 7
8
9 10