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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

1
+$7.91M
2
+$3.28M
3
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
Verizon
VZ
+$3.07M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
355
+95
252
$9K ﹤0.01%
250
253
$9K ﹤0.01%
+1,333
254
$9K ﹤0.01%
3,680
255
$9K ﹤0.01%
223
256
$8K ﹤0.01%
200
257
$8K ﹤0.01%
210
258
$8K ﹤0.01%
450
259
$7K ﹤0.01%
50
260
$7K ﹤0.01%
+243
261
$7K ﹤0.01%
250
262
$7K ﹤0.01%
597
263
$7K ﹤0.01%
127
264
$7K ﹤0.01%
100
-30
265
$7K ﹤0.01%
150
266
$7K ﹤0.01%
106
267
$6K ﹤0.01%
350
268
$6K ﹤0.01%
+123
269
$6K ﹤0.01%
300
270
$6K ﹤0.01%
100
-100
271
$6K ﹤0.01%
400
272
$5K ﹤0.01%
38
-44
273
$5K ﹤0.01%
40
274
$5K ﹤0.01%
153
275
$5K ﹤0.01%
130
9 10
11
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