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
$254M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.85M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.72M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$7.41M
2
+$2.76M
3
+$2.58M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 19.16%
2 Financials 18.19%
3 Communication Services 15.94%
4 Healthcare 9.01%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
100
252
$3K ﹤0.01%
96
253
$3K ﹤0.01%
70
254
$3K ﹤0.01%
+60
255
$3K ﹤0.01%
154
-708
256
$3K ﹤0.01%
150
257
$3K ﹤0.01%
80
258
$2K ﹤0.01%
15
259
$2K ﹤0.01%
200
260
$2K ﹤0.01%
4
261
$2K ﹤0.01%
40
262
$1K ﹤0.01%
+20
263
$1K ﹤0.01%
+16
264
$1K ﹤0.01%
4
+2
265
$0 ﹤0.01%
2
266
– –
-2,000
267
– –
-2
268
$0 ﹤0.01%
+5
269
– –
-500
270
$0 ﹤0.01%
2
271
$0 ﹤0.01%
9
272
– –
-30,925
273
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-5
274
– –
-350
275
– –
-1,700
8 9 10
11
12