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
201
$9K ﹤0.01%
105
202
$8K ﹤0.01%
+247
203
$8K ﹤0.01%
216
204
$7K ﹤0.01%
400
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$7K ﹤0.01%
448
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
60
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$5K ﹤0.01%
100
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$5K ﹤0.01%
+100
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$5K ﹤0.01%
453
215
$5K ﹤0.01%
300
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$5K ﹤0.01%
200
-52,650
217
$5K ﹤0.01%
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218
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180
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$5K ﹤0.01%
210
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$4K ﹤0.01%
+128
221
$4K ﹤0.01%
+300
222
$4K ﹤0.01%
+70
223
$4K ﹤0.01%
400
+100
224
$4K ﹤0.01%
1
225
$4K ﹤0.01%
40
7 8
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