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
326
– –
-5,650
327
– –
-20
328
$0 ﹤0.01%
2
329
– –
-344
330
$0 ﹤0.01%
9
331
– –
-90
332
$0 ﹤0.01%
+4
333
$0 ﹤0.01%
+2
334
– –
-55,487
335
– –
-411
336
– –
-222
337
– –
-2,200
338
$0 ﹤0.01%
+1
339
$0 ﹤0.01%
200
340
– –
-4,196
341
– –
-390
342
– –
-12,105
10 11 12 13
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