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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.89M
3
+$1.5M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.84M
2
+$1.28M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$868K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
140
277
$1K ﹤0.01%
30
278
$1K ﹤0.01%
+30
279
$1K ﹤0.01%
+12
280
$1K ﹤0.01%
+10
281
$1K ﹤0.01%
1,500
282
$1K ﹤0.01%
+23
283
$0 ﹤0.01%
+52
284
$0 ﹤0.01%
+24
285
– –
-1,000
286
– –
-1,000
287
– –
-600
288
$0 ﹤0.01%
+12
289
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-1,000
290
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-4
291
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-430
292
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293
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-60
294
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-50
295
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-964
296
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297
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298
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-60
299
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-25
300
– –
-600
10 11
12
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