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
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.34M
3
+$1.95M
4
FDX icon
FedEx
FDX
+$1.63M
5
AVB icon
AvalonBay Communities
AVB
+$1.6M

Top Sells

1
+$3.78M
2
+$2.92M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.03M
5
MET icon
MetLife
MET
+$1.91M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
702
227
$2K ﹤0.01%
300
228
$2K ﹤0.01%
70
229
$2K ﹤0.01%
447
230
$2K ﹤0.01%
40
231
$2K ﹤0.01%
250
232
$1K ﹤0.01%
39
233
$1K ﹤0.01%
+50
234
$1K ﹤0.01%
93
235
$1K ﹤0.01%
500
-500
236
$1K ﹤0.01%
+150
237
$1K ﹤0.01%
10
238
$1K ﹤0.01%
40
239
$1K ﹤0.01%
+80
240
– –
-8,575
241
– –
-350
242
– –
-4,000
243
– –
-10,600
244
– –
-6,650
245
– –
-539
246
– –
-1,100
247
$0 ﹤0.01%
2
248
– –
-600
249
$0 ﹤0.01%
9
250
– –
-40
7 8 9
10
11