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
201
$6K ﹤0.01%
500
202
$6K ﹤0.01%
600
203
$6K ﹤0.01%
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500
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$5K ﹤0.01%
+400
206
$5K ﹤0.01%
200
207
$5K ﹤0.01%
90
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$5K ﹤0.01%
109
209
$5K ﹤0.01%
60
+30
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$5K ﹤0.01%
50
211
$4K ﹤0.01%
100
-100
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$4K ﹤0.01%
90
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$4K ﹤0.01%
210
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$4K ﹤0.01%
125
215
$4K ﹤0.01%
+3
216
$4K ﹤0.01%
+198
217
$4K ﹤0.01%
100
218
$4K ﹤0.01%
100
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$4K ﹤0.01%
25
220
$3K ﹤0.01%
63
-319
221
$3K ﹤0.01%
700
222
$3K ﹤0.01%
200
223
$3K ﹤0.01%
300
224
$3K ﹤0.01%
300
225
$3K ﹤0.01%
70
7 8
9
10 11