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
$410M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.1M
3
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

Sector Composition

1 Financials 16.88%
2 Technology 15.29%
3 Communication Services 11.24%
4 Healthcare 5.78%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$551 ﹤0.01%
4
302
$548 ﹤0.01%
50
303
$460 ﹤0.01%
40
304
$355 ﹤0.01%
+5
305
$227 ﹤0.01%
19
+3
306
$191 ﹤0.01%
8
307
$188 ﹤0.01%
2
308
$120 ﹤0.01%
12
309
$103 ﹤0.01%
9
310
$55 ﹤0.01%
15
-5,000
311
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0
312
– –
-1,573
313
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314
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315
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-5
318
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-600
321
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-400
323
$0 ﹤0.01%
200
9 10 11 12
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