BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.72M
3
+$2.2M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
FDX icon
FedEx
FDX
+$1.4M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.93M
4
SNY icon
Sanofi
SNY
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.63M

Sector Composition

1 Technology 21.22%
2 Financials 16.06%
3 Communication Services 15.92%
4 Healthcare 6.75%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
100
302
$2K ﹤0.01%
+100
303
$2K ﹤0.01%
4
304
$2K ﹤0.01%
55
305
$2K ﹤0.01%
+20
306
$2K ﹤0.01%
200
-502
307
$1K ﹤0.01%
48
-120
308
$1K ﹤0.01%
+15
309
$1K ﹤0.01%
80
310
– –
-5,325
311
$0 ﹤0.01%
+2
312
– –
-15,675
313
– –
-200
314
– –
-96
315
– –
-1,500
316
$0 ﹤0.01%
12
317
$0 ﹤0.01%
2
318
– –
-84
319
$0 ﹤0.01%
5
320
$0 ﹤0.01%
14
321
– –
-5,650
322
– –
-20
323
$0 ﹤0.01%
2
324
– –
-786
325
– –
-344
10 11 12
13
14