BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.27M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$979K

Top Sells

1
+$3.51M
2
+$1.57M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$847K
5
GE icon
GE Aerospace
GE
+$475K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
56
227
$3K ﹤0.01%
140
228
$3K ﹤0.01%
124
229
$2K ﹤0.01%
+100
230
$2K ﹤0.01%
+100
231
$2K ﹤0.01%
150
232
$2K ﹤0.01%
75
233
$2K ﹤0.01%
140
234
$1K ﹤0.01%
30
235
$1K ﹤0.01%
150
236
$1K ﹤0.01%
200
237
– –
0
238
– –
0
239
– –
0
240
– –
0
241
– –
-12,980
242
– –
-11,505
243
$0 ﹤0.01%
12
244
– –
-75,300
245
$0 ﹤0.01%
7
246
$0 ﹤0.01%
11
247
– –
-2
248
– –
-252
249
– –
-240
250
– –
-2,400
7 8 9
10
11