BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.38M
2
+$2.9M
3
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
KMI icon
Kinder Morgan
KMI
+$1.32M

Top Sells

1
+$5.48M
2
+$2.9M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.6M

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%
150
252
$3K ﹤0.01%
154
-708
253
$3K ﹤0.01%
+60
254
$3K ﹤0.01%
70
255
$3K ﹤0.01%
96
256
$3K ﹤0.01%
100
257
$3K ﹤0.01%
40
258
$2K ﹤0.01%
40
259
$2K ﹤0.01%
4
260
$2K ﹤0.01%
15
261
$2K ﹤0.01%
200
262
$1K ﹤0.01%
4
+2
263
$1K ﹤0.01%
+16
264
$1K ﹤0.01%
+20
265
– –
-1,500
266
– –
-1,700
267
– –
-350
268
$0 ﹤0.01%
+2
269
$0 ﹤0.01%
9
270
$0 ﹤0.01%
2
271
– –
-2,000
272
$0 ﹤0.01%
2
273
– –
-500
274
– –
-2
275
$0 ﹤0.01%
+5
8 9 10
11
12