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

Top Buys

1
+$2.49M
2
+$1.89M
3
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.3M
5
VOD icon
Vodafone
VOD
+$1.28M

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
$0 ﹤0.01%
12
227
– –
-600
228
– –
-1,000
229
– –
-75
230
$0 ﹤0.01%
1
231
$0 ﹤0.01%
2
232
– –
-25,835
233
– –
-6,200
234
$0 ﹤0.01%
27
235
– –
-1,265
236
$0 ﹤0.01%
13
237
– –
-2,108
238
– –
-250
239
– –
-340
240
– –
-3,300
241
– –
-200
6 7 8 9
10