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
201
$28K 0.01%
400
202
$27K 0.01%
575
203
$27K 0.01%
1,050
204
$26K 0.01%
210
205
$26K 0.01%
3,000
206
$26K 0.01%
+300
207
$26K 0.01%
500
208
$26K 0.01%
21,400
-7,500
209
$26K 0.01%
106
210
$25K 0.01%
1,100
211
$24K 0.01%
100
212
$23K 0.01%
200
213
$23K 0.01%
250
214
$22K 0.01%
1,100
215
$22K 0.01%
1,000
+300
216
$22K 0.01%
+863
217
$21K 0.01%
182
218
$21K 0.01%
400
219
$20K 0.01%
+786
220
$20K 0.01%
1,200
221
$18K 0.01%
1,247
+471
222
$17K 0.01%
+297
223
$16K 0.01%
40
224
$15K 0.01%
700
225
$15K 0.01%
100
7 8
9
10 11