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
$254M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.85M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.72M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$7.41M
2
+$2.76M
3
+$2.58M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 19.16%
2 Financials 18.19%
3 Communication Services 15.94%
4 Healthcare 9.01%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
450
227
$9K ﹤0.01%
223
228
$8K ﹤0.01%
+28
229
$8K ﹤0.01%
200
230
$8K ﹤0.01%
453
231
$8K ﹤0.01%
400
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$8K ﹤0.01%
+500
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$7K ﹤0.01%
597
-2,000
234
$7K ﹤0.01%
227
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$7K ﹤0.01%
350
236
$7K ﹤0.01%
400
237
$6K ﹤0.01%
300
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$6K ﹤0.01%
300
239
$5K ﹤0.01%
+300
240
$5K ﹤0.01%
600
241
$5K ﹤0.01%
448
242
$5K ﹤0.01%
166
-281
243
$5K ﹤0.01%
160
244
$5K ﹤0.01%
+150
245
$5K ﹤0.01%
250
246
$4K ﹤0.01%
100
247
$4K ﹤0.01%
90
248
$4K ﹤0.01%
40
249
$4K ﹤0.01%
300
-5,350
250
$3K ﹤0.01%
40
8 9
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