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
$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
1
$8.15M 6.61%
87,347
+6,325
2
$7.51M 6.09%
272,320
+204
3
$7.07M 5.73%
159,684
+1,950
4
$6.82M 5.53%
98,903
+8,000
5
$6.38M 5.18%
151,887
-14,807
6
$5.89M 4.78%
58,290
-9,390
7
$5.42M 4.4%
44,848
+6,083
8
$5.19M 4.21%
+96,625
9
$4.87M 3.95%
162,200
+62,785
10
$4.84M 3.92%
133,925
+8,650
11
$4.7M 3.81%
146,400
+51,350
12
$4.67M 3.79%
164,364
+21,420
13
$3.65M 2.96%
139,100
+12,800
14
$3.53M 2.87%
57,931
-75
15
$3.32M 2.69%
41,624
-12,700
16
$3.25M 2.63%
+47,250
17
$3.09M 2.51%
83,330
+6,750
18
$2.96M 2.4%
83,600
+2,050
19
$2.85M 2.32%
39,350
+3,000
20
$2.66M 2.16%
26,964
21
$2.02M 1.64%
13,950
+750
22
$2.01M 1.63%
15,386
23
$1.62M 1.32%
21,845
-250
24
$1.61M 1.31%
1,305
-45
25
$1.3M 1.05%
20,466
1
2 3 4 5