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
$123M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.71M
3
+$2M
4
GM icon
General Motors
GM
+$1.92M
5
GE icon
GE Aerospace
GE
+$745K

Top Sells

1
+$3.72M
2
+$1.94M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

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
226
$3K ﹤0.01%
+100
227
$3K ﹤0.01%
80
228
$3K ﹤0.01%
100
229
$3K ﹤0.01%
+198
230
$3K ﹤0.01%
47
-3
231
$3K ﹤0.01%
124
232
$2K ﹤0.01%
150
233
$2K ﹤0.01%
300
234
$2K ﹤0.01%
150
235
$2K ﹤0.01%
75
236
$2K ﹤0.01%
140
237
$1K ﹤0.01%
30
238
$1K ﹤0.01%
200
239
– –
0
240
$1K ﹤0.01%
140
241
– –
-300
242
– –
0
243
– –
-600
244
– –
-142,680
245
– –
-1,500
246
– –
-60
247
– –
-500
248
$0 ﹤0.01%
7
249
– –
-4,000
250
$0 ﹤0.01%
12
7 8 9
10
11