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
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.18M
3
+$2.19M
4
RIO icon
Rio Tinto
RIO
+$2.19M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$3.31M
4
MET icon
MetLife
MET
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.38M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-166
252
– –
-400
253
– –
-700
254
– –
-88
255
– –
-4,730
256
– –
-1,100
257
$0 ﹤0.01%
2
258
– –
-9,500
259
– –
-10,000
260
– –
-40
261
$0 ﹤0.01%
9
262
– –
-600
263
$0 ﹤0.01%
2
264
– –
-1,100
265
– –
-539
266
– –
-6,650
267
– –
-10,600
268
– –
-4,000
269
– –
-350
7 8 9 10
11