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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.54M
3
+$6.45M
4
MET icon
MetLife
MET
+$6M
5
SLB icon
SLB Ltd
SLB
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.38%
2 Technology 15.07%
3 Healthcare 12.58%
4 Communication Services 12.5%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+30
252
$2K ﹤0.01%
+40
253
$2K ﹤0.01%
+75
254
$2K ﹤0.01%
+51
255
$2K ﹤0.01%
+200
256
$1K ﹤0.01%
+16
257
$1K ﹤0.01%
+30
258
$1K ﹤0.01%
+140
259
$1K ﹤0.01%
+21
260
$0 ﹤0.01%
+12
261
– –
0
262
$0 ﹤0.01%
+9
7 8 9 10
11