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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$646K
4
DHI icon
D.R. Horton
DHI
+$536K
5
BAC icon
Bank of America
BAC
+$535K

Top Sells

1
+$1.9M
2
+$1.74M
3
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$933K
5
HAS icon
Hasbro
HAS
+$621K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-275
227
– –
-166
228
– –
-660
229
– –
-100
230
– –
-205
231
– –
-276
232
– –
-103
233
– –
-211
234
– –
-102
235
– –
-500
236
– –
-500
237
– –
-175
238
$0 ﹤0.01%
2
239
– –
-572
240
– –
-5,611
241
$0 ﹤0.01%
9
242
– –
-58
243
$0 ﹤0.01%
2
244
– –
-257
245
– –
-700
246
– –
-975
247
– –
-26
248
$0 ﹤0.01%
1,000
249
– –
-75
250
– –
-535
6 7 8 9
10