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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

1
+$7.91M
2
+$3.28M
3
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
Verizon
VZ
+$3.07M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.08%
122
77
$213K 0.08%
2,870
-260
78
$201K 0.08%
2,604
-200
79
$186K 0.07%
1,100
80
$184K 0.07%
4,647
81
$181K 0.07%
1,674
82
$176K 0.07%
1,019
+75
83
$169K 0.07%
969
+119
84
$164K 0.06%
5,100
85
$163K 0.06%
9,750
-96,215
86
$162K 0.06%
532
87
$156K 0.06%
425
-5
88
$156K 0.06%
3,670
+270
89
$156K 0.06%
1,534
-630
90
$153K 0.06%
19,465
-620
91
$151K 0.06%
16,605
+1,850
92
$151K 0.06%
248
93
$148K 0.06%
1,800
94
$146K 0.06%
3,000
95
$144K 0.06%
2,750
-675
96
$144K 0.06%
2,998
+498
97
$138K 0.05%
4,200
-90
98
$137K 0.05%
5,000
99
$136K 0.05%
558
+36
100
$133K 0.05%
2,288
2 3
4
5 6