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
$273M
AUM Growth
-$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.2M
3
+$964K
4
RIO icon
Rio Tinto
RIO
+$627K
5
TMUS icon
T-Mobile US
TMUS
+$565K

Top Sells

1
+$1.26M
2
+$695K
3
+$563K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$440K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Financials 18.25%
2 Technology 18.21%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
300
277
$5K ﹤0.01%
40
278
$5K ﹤0.01%
160
279
$5K ﹤0.01%
166
280
$5K ﹤0.01%
101
-50
281
$5K ﹤0.01%
153
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
156
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$3K ﹤0.01%
90
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$3K ﹤0.01%
4
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$3K ﹤0.01%
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290
$3K ﹤0.01%
40
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$2K ﹤0.01%
5
+1
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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296
$1K ﹤0.01%
10
-21
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$1K ﹤0.01%
40
-170
298
$1K ﹤0.01%
33
299
$1K ﹤0.01%
+13
300
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9 10 11
12
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