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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.89M
3
+$1.5M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.84M
2
+$1.28M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$868K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
400
227
$10K 0.01%
1,000
228
$10K 0.01%
+700
229
$10K 0.01%
55
230
$10K 0.01%
+875
231
$9K 0.01%
826
232
$9K 0.01%
125
-25
233
$9K 0.01%
+1,000
234
$9K 0.01%
500
235
$8K 0.01%
+100
236
$8K 0.01%
200
-200
237
$8K 0.01%
100
-200
238
$8K 0.01%
162
239
$8K 0.01%
448
240
$7K ﹤0.01%
65
241
$7K ﹤0.01%
216
242
$7K ﹤0.01%
500
243
$7K ﹤0.01%
+342
244
$7K ﹤0.01%
+119
245
$7K ﹤0.01%
3
246
$7K ﹤0.01%
600
247
$7K ﹤0.01%
78
248
$6K ﹤0.01%
400
-56,244
249
$6K ﹤0.01%
300
250
$6K ﹤0.01%
90
8 9
10
11 12