We are live on ! Find out more
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
– –
-214
327
– –
-4,028
328
– –
-265
329
$0 ﹤0.01%
150
+100
330
$0 ﹤0.01%
+19
331
– –
-300
332
– –
-60
333
– –
-50
334
– –
-964
335
– –
-200
336
– –
-250
337
– –
-60
338
– –
-25
339
– –
-600
340
– –
-2,001
341
$0 ﹤0.01%
+32
342
– –
-18
10 11 12 13
14