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

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.81M
2
+$1.27M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$1.13M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$844K

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
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+12
280
$1K ﹤0.01%
+10
281
$1K ﹤0.01%
1,500
282
$1K ﹤0.01%
+23
283
$0 ﹤0.01%
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284
$0 ﹤0.01%
150
+100
285
– –
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286
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287
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288
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292
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$0 ﹤0.01%
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$0 ﹤0.01%
+41
300
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0
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