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
$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
– –
-200
311
– –
-800
312
– –
-786
313
– –
-200
314
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-100
315
– –
-5,325
316
$0 ﹤0.01%
+2
317
– –
-15,675
318
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-200
319
– –
-96
320
– –
-1,500
321
$0 ﹤0.01%
12
322
$0 ﹤0.01%
2
323
– –
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324
$0 ﹤0.01%
5
325
$0 ﹤0.01%
14
10 11 12
13
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