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

Top Buys

1
+$4.79M
2
+$4.18M
3
+$2.19M
4
RIO icon
Rio Tinto
RIO
+$2.19M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$3.31M
4
MET icon
MetLife
MET
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.38M

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%
300
227
$2K ﹤0.01%
70
228
$2K ﹤0.01%
447
229
$2K ﹤0.01%
+58
230
$2K ﹤0.01%
40
231
$2K ﹤0.01%
250
232
$1K ﹤0.01%
+80
233
$1K ﹤0.01%
93
234
$1K ﹤0.01%
39
235
$1K ﹤0.01%
+50
236
$1K ﹤0.01%
500
-500
237
$1K ﹤0.01%
+150
238
$1K ﹤0.01%
10
239
$1K ﹤0.01%
40
240
– –
-1,000
241
$0 ﹤0.01%
100
242
– –
-3,000
243
– –
-14,982
244
– –
-17,825
245
– –
-30,801
246
– –
-402
247
– –
-54
248
– –
-63,950
249
– –
-178,740
250
– –
-166
7 8 9
10
11