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
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.18M
3
+$2.19M
4
RIO icon
Rio Tinto
RIO
+$2.19M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$3.31M
4
MET icon
MetLife
MET
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.38M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.15%
3,005
+100
52
$226K 0.14%
1,530
+80
53
$216K 0.14%
5,472
-662
54
$204K 0.13%
6,613
55
$199K 0.13%
9,052
56
$185K 0.12%
850
57
$184K 0.12%
137
-5
58
$180K 0.12%
6,632
-202
59
$171K 0.11%
6,400
+6,200
60
$169K 0.11%
3,154
-20
61
$168K 0.11%
1,400
62
$167K 0.11%
3,004
63
$167K 0.11%
4,263
64
$165K 0.11%
1,904
-150
65
$155K 0.1%
2,500
-2,500
66
$149K 0.1%
1,306
67
$146K 0.09%
5,250
+4,950
68
$138K 0.09%
1,000
69
$132K 0.08%
1,200
-75
70
$128K 0.08%
1,500
71
$123K 0.08%
1,000
72
$120K 0.08%
275
73
$118K 0.08%
12,800
+700
74
$116K 0.07%
5,611
-144
75
$114K 0.07%
513
1 2
3
4 5