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
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.89M
3
+$1.5M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.84M
2
+$1.28M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$868K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
$0 ﹤0.01%
+6
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330
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331
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-500
332
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333
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-600
334
$0 ﹤0.01%
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335
$0 ﹤0.01%
9
336
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-214
337
– –
-4,028
338
– –
-265
339
$0 ﹤0.01%
150
+100
340
$0 ﹤0.01%
+19
341
$0 ﹤0.01%
+41
342
$0 ﹤0.01%
+52
10 11 12 13
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