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
201
$7K 0.01%
100
202
$7K 0.01%
+200
203
$7K 0.01%
100
-33
204
$7K 0.01%
250
-51
205
$7K 0.01%
331
+2
206
$6K ﹤0.01%
500
-9,500
207
$6K ﹤0.01%
162
-52
208
$6K ﹤0.01%
250
-727
209
$6K ﹤0.01%
176
-874
210
$5K ﹤0.01%
80
+40
211
$5K ﹤0.01%
70
212
$5K ﹤0.01%
+100
213
$5K ﹤0.01%
200
214
$4K ﹤0.01%
45
215
$4K ﹤0.01%
100
216
$4K ﹤0.01%
140
217
$4K ﹤0.01%
100
-4,650
218
$4K ﹤0.01%
90
219
$4K ﹤0.01%
300
220
$3K ﹤0.01%
124
221
$3K ﹤0.01%
25
222
$3K ﹤0.01%
300
223
$3K ﹤0.01%
700
224
$2K ﹤0.01%
21
225
$2K ﹤0.01%
200
7 8
9
10 11