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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.25%
2 Technology 18.21%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
1,100
227
$21K 0.01%
400
228
$20K 0.01%
1,000
229
$20K 0.01%
+300
230
$20K 0.01%
1,200
231
$20K 0.01%
210
232
$20K 0.01%
200
233
$20K 0.01%
182
234
$19K 0.01%
786
235
$19K 0.01%
+500
236
$18K 0.01%
800
237
$17K 0.01%
1,247
238
$16K 0.01%
40
239
$16K 0.01%
+200
240
$16K 0.01%
21,400
241
$14K 0.01%
+207
242
$14K 0.01%
+263
243
$14K 0.01%
700
244
$13K ﹤0.01%
45
245
$12K ﹤0.01%
200
246
$12K ﹤0.01%
68
247
$11K ﹤0.01%
200
-97
248
$11K ﹤0.01%
1,500
249
$11K ﹤0.01%
250
250
$11K ﹤0.01%
266
8 9
10
11 12