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
$339M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.28M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
VPU icon
Vanguard Utilities ETF
VPU
+$821K

Top Sells

1
+$4.81M
2
+$697K
3
+$640K
4
FDX icon
FedEx
FDX
+$630K
5
AMAT icon
Applied Materials
AMAT
+$526K

Sector Composition

1 Technology 17.5%
2 Financials 15.12%
3 Communication Services 12%
4 Industrials 5.53%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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328
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330
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332
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333
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334
$0 ﹤0.01%
200
335
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-2,835
336
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-980
337
– –
-3,005
338
– –
-200
10 11 12 13
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