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
$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
1
$16.5M 6.05%
120,744
-1,352
2
$12.7M 4.65%
101,460
-13,840
3
$11.6M 4.23%
214,651
-10,366
4
$11.4M 4.17%
38,248
-900
5
$11M 4.03%
193,027
+2,105
6
$9.68M 3.54%
184,653
-41,525
7
$9.52M 3.48%
130,767
-2,075
8
$9.44M 3.45%
34,838
-420
9
$9.24M 3.38%
56,077
+2,127
10
$8.83M 3.23%
53,939
+4,793
11
$8.71M 3.19%
253,109
-4,242
12
$8.64M 3.16%
103,530
-10,857
13
$8.41M 3.08%
47,871
-300
14
$8.17M 2.99%
115,494
+3,110
15
$7.59M 2.78%
49,056
-6,155
16
$6.35M 2.32%
140,232
-3,186
17
$5.97M 2.18%
111,837
-1,550
18
$5.49M 2.01%
38,555
-2,780
19
$5.14M 1.88%
91,805
+10,930
20
$4.99M 1.83%
13,156
-270
21
$4.8M 1.75%
122,512
+36,098
22
$4.71M 1.72%
83,811
+3,117
23
$4.42M 1.62%
30,909
-975
24
$4.04M 1.48%
47,510
-625
25
$3.83M 1.4%
24,600
+2,775
1
2 3 4 5