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
276
$5K ﹤0.01%
200
277
$5K ﹤0.01%
20
278
$5K ﹤0.01%
70
279
$5K ﹤0.01%
100
280
$4K ﹤0.01%
200
281
$4K ﹤0.01%
96
282
$4K ﹤0.01%
160
283
$4K ﹤0.01%
18
284
$4K ﹤0.01%
29
-91
285
$4K ﹤0.01%
150
286
$3K ﹤0.01%
40
-100
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
102
+1
289
$3K ﹤0.01%
+93
290
$3K ﹤0.01%
448
291
$3K ﹤0.01%
160
292
$3K ﹤0.01%
200
293
$2K ﹤0.01%
55
294
$2K ﹤0.01%
6
295
$2K ﹤0.01%
25
296
$2K ﹤0.01%
100
297
$2K ﹤0.01%
83
298
$2K ﹤0.01%
200
299
$2K ﹤0.01%
+80
300
$1K ﹤0.01%
80
10 11
12
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