BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
1
$7.87M 6.25%
192,058
-15,532
2
$7.12M 5.65%
72,482
+2,460
3
$6.84M 5.43%
70,152
+6,050
4
$6.82M 5.41%
185,169
-40,804
5
$6.39M 5.07%
135,756
+1,832
6
$5.37M 4.27%
280,308
+27,160
7
$5.07M 4.03%
64,395
-9,810
8
$4.59M 3.64%
68,550
+1,250
9
$4.58M 3.64%
77,850
+7,700
10
$3.99M 3.17%
46,931
+1,125
11
$3.92M 3.11%
64,571
-6,046
12
$3.83M 3.04%
51,999
-6,166
13
$3.79M 3.01%
+41,542
14
$3.49M 2.77%
139,618
-10,100
15
$3.35M 2.66%
41,878
+3,713
16
$3.28M 2.6%
48,800
-900
17
$3.23M 2.56%
80,774
+2,673
18
$3.15M 2.5%
66,137
+63,842
19
$2.73M 2.17%
45,100
+45,000
20
$2.67M 2.12%
65,250
+600
21
$2.62M 2.08%
26,864
-3,953
22
$2.61M 2.07%
21,037
-4,101
23
$2.33M 1.85%
103,950
+35,500
24
$2.27M 1.8%
23,268
-2,119
25
$1.98M 1.57%
15,836
-1,600
1
2 3 4 5