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
$195M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.15M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M

Top Sells

1
+$3.12M
2
+$1.99M
3
+$1.5M
4
GM icon
General Motors
GM
+$1M
5
RRC icon
Range Resources
RRC
+$569K

Sector Composition

1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
13
227
$1K ﹤0.01%
27
228
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229
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230
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231
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-35,965
232
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236
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$0 ﹤0.01%
+1
239
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240
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-1,592
241
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-1,998
242
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-4,015
244
$0 ﹤0.01%
12
245
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248
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0
249
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0
250
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-40
7 8 9
10
11