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
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.8M
3
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.45M
5
VOD icon
Vodafone
VOD
+$1.37M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-250
227
– –
-340
228
– –
-3,300
229
– –
-200
230
$0 ﹤0.01%
1
231
– –
-75
232
– –
-1,000
233
– –
-600
234
$0 ﹤0.01%
2
235
$0 ﹤0.01%
12
236
$0 ﹤0.01%
2
-800
237
– –
-46,177
238
– –
0
239
– –
-110,345
240
– –
0
241
– –
-700
6 7 8 9
10