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
$314M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.49M
3
+$2.11M
4
SCHW icon
Charles Schwab
SCHW
+$2.1M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.45M

Top Sells

1
+$2.12M
2
+$1.72M
3
+$1.48M
4
AMT icon
American Tower
AMT
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

1 Technology 16.32%
2 Financials 14.84%
3 Communication Services 11.63%
4 Industrials 5.84%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.76%
149,470
+9,001
2
$14.6M 4.63%
605,332
+7,757
3
$14.4M 4.57%
346,980
+2,678
4
$14.2M 4.52%
86,206
-1,439
5
$11.9M 3.79%
52,094
-1,591
6
$11M 3.5%
451,010
+172,112
7
$11M 3.49%
105,379
+92
8
$9.12M 2.9%
240,628
+55,828
9
$9.07M 2.88%
173,070
+28,694
10
$8.36M 2.66%
83,465
+75
11
$7.99M 2.54%
51,573
+7,493
12
$7.77M 2.47%
26,954
-3,387
13
$7.04M 2.24%
54,523
-4,565
14
$7.04M 2.24%
246,021
+11,294
15
$7.01M 2.23%
57,039
-1,626
16
$6.8M 2.16%
288,142
+1,052
17
$6.58M 2.09%
31,063
-8,263
18
$6.07M 1.93%
63,089
+885
19
$5.65M 1.8%
138,099
+84
20
$5.52M 1.76%
91,425
+200
21
$5.2M 1.65%
110,898
+11,252
22
$5.17M 1.65%
138,383
+860
23
$5.17M 1.64%
69,564
+29,668
24
$5.06M 1.61%
175,165
-400
25
$4.96M 1.58%
156,370
+640
1
2 3 4 5