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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

1
+$7.91M
2
+$3.28M
3
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
Verizon
VZ
+$3.07M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
800
227
$17K 0.01%
662
+30
228
$16K 0.01%
+525
229
$16K 0.01%
1,104
+3
230
$16K 0.01%
700
231
$15K 0.01%
3,100
232
$15K 0.01%
85
-77
233
$15K 0.01%
1,200
234
$14K 0.01%
400
235
$14K 0.01%
266
236
$13K 0.01%
164
237
$13K 0.01%
180
+30
238
$13K 0.01%
86
-95
239
$13K 0.01%
40
240
$13K 0.01%
+998
241
$13K 0.01%
350
242
$13K 0.01%
500
243
$11K ﹤0.01%
600
-2,000
244
$10K ﹤0.01%
+688
245
$10K ﹤0.01%
200
246
$10K ﹤0.01%
14,400
247
$10K ﹤0.01%
45
248
$9K ﹤0.01%
60
249
$9K ﹤0.01%
207
250
$9K ﹤0.01%
750
8 9
10
11 12