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BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$592K
3
+$398K
4
CSCO icon
Cisco
CSCO
+$311K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$308K

Top Sells

1
+$3.31M
2
+$3.05M
3
+$253K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$160K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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10