BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.71M
3
+$2M
4
GM icon
General Motors
GM
+$1.92M
5
GE icon
GE Aerospace
GE
+$745K

Top Sells

1
+$3.72M
2
+$1.94M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
$0 ﹤0.01%
12
254
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255
$0 ﹤0.01%
7
256
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-500
257
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-60
258
– –
-1,500
259
– –
-142,680
260
– –
-600
261
– –
0
262
– –
-300
7 8 9 10
11