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

Top Buys

1
+$3.45M
2
+$1.19M
3
+$1.08M
4
RIO icon
Rio Tinto
RIO
+$733K
5
TMUS icon
T-Mobile US
TMUS
+$616K

Top Sells

1
+$1.3M
2
+$723K
3
+$587K
4
MSFT icon
Microsoft
MSFT
+$451K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$439K

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%
153
277
$5K ﹤0.01%
101
-50
278
$5K ﹤0.01%
166
279
$5K ﹤0.01%
160
280
$5K ﹤0.01%
40
281
$5K ﹤0.01%
300
282
$4K ﹤0.01%
70
283
$4K ﹤0.01%
100
284
$3K ﹤0.01%
40
285
$3K ﹤0.01%
96
286
$3K ﹤0.01%
96
287
$3K ﹤0.01%
4
288
$3K ﹤0.01%
90
289
$3K ﹤0.01%
156
290
$3K ﹤0.01%
150
291
$2K ﹤0.01%
100
292
$2K ﹤0.01%
15
293
$2K ﹤0.01%
200
294
$2K ﹤0.01%
5
+1
295
$2K ﹤0.01%
80
296
$1K ﹤0.01%
+13
297
$1K ﹤0.01%
33
298
$1K ﹤0.01%
40
-170
299
$1K ﹤0.01%
10
-21
300
– –
-30
9 10 11
12
13