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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$646K
4
DHI icon
D.R. Horton
DHI
+$536K
5
BAC icon
Bank of America
BAC
+$535K

Top Sells

1
+$1.9M
2
+$1.74M
3
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$933K
5
HAS icon
Hasbro
HAS
+$621K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.07%
1,150
77
$122K 0.07%
700
78
$120K 0.07%
513
79
$120K 0.07%
1,000
-200
80
$118K 0.07%
3,650
81
$114K 0.06%
3,346
82
$112K 0.06%
1,411
83
$112K 0.06%
600
84
$109K 0.06%
250
85
$108K 0.06%
627
+1
86
$108K 0.06%
1,467
87
$108K 0.06%
2,700
88
$101K 0.06%
879
89
$95K 0.05%
3,000
90
$94K 0.05%
400
91
$89K 0.05%
300
92
$86K 0.05%
547
93
$84K 0.05%
2,000
94
$82K 0.05%
1,498
95
$81K 0.04%
1,300
-200
96
$79K 0.04%
1,536
97
$76K 0.04%
3,200
-2,000
98
$75K 0.04%
300
99
$72K 0.04%
2,000
100
$72K 0.04%
3,100
2 3
4
5 6