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
$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%
27
227
$1K ﹤0.01%
13
228
– –
-35,965
229
– –
-4,280
230
– –
-1,592
231
– –
-1,387
232
– –
-1,476
233
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-1,324
234
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-226
235
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-164
236
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-255
237
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-128
238
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-180
239
$0 ﹤0.01%
+1
240
– –
-1,998
241
– –
-13,285
242
– –
-4,015
243
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-750
244
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-1,500
245
$0 ﹤0.01%
2
246
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-97
247
$0 ﹤0.01%
12
248
– –
-400
249
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-259
250
– –
-300
7 8 9
10
11