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
$145M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.06%
950
77
$79K 0.05%
1,572
78
$76K 0.05%
1,958
79
$75K 0.05%
860
80
$73K 0.05%
4,900
81
$72K 0.05%
1,498
82
$71K 0.05%
627
83
$71K 0.05%
600
84
$70K 0.05%
1,596
85
$69K 0.05%
1,599
86
$64K 0.04%
425
+25
87
$63K 0.04%
2,000
88
$59K 0.04%
2,134
89
$55K 0.04%
500
90
$54K 0.04%
4,800
-1,071
91
$53K 0.04%
394
92
$53K 0.04%
500
93
$52K 0.04%
2,500
94
$52K 0.04%
+3,400
95
$51K 0.04%
500
96
$50K 0.03%
3,700
-500
97
$50K 0.03%
400
98
$49K 0.03%
6,000
99
$49K 0.03%
3,700
100
$45K 0.03%
600
2 3
4
5 6