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
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.87M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$777K

Top Sells

1
+$4.78M
2
+$3.74M
3
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$827K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-270
227
– –
-413
228
– –
-900
229
– –
-1,500
230
– –
-1,000
231
– –
-700
232
– –
-100
233
$0 ﹤0.01%
2
234
$0 ﹤0.01%
+9
235
$0 ﹤0.01%
2
236
– –
0
237
– –
-78
238
– –
-800
239
– –
0
240
– –
-2,000
241
– –
-750
242
$0 ﹤0.01%
26
6 7 8 9
10