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
101
$45K 0.03%
1,102
102
$44K 0.03%
700
103
$44K 0.03%
200
104
$44K 0.03%
354
-70
105
$44K 0.03%
550
106
$44K 0.03%
3,200
+500
107
$43K 0.03%
600
108
$42K 0.03%
500
109
$41K 0.03%
611
110
$41K 0.03%
2,400
+1,100
111
$41K 0.03%
635
112
$40K 0.03%
1,500
-800
113
$37K 0.03%
3,200
114
$37K 0.03%
900
115
$36K 0.02%
750
116
$36K 0.02%
100
117
$36K 0.02%
900
118
$34K 0.02%
650
119
$34K 0.02%
2,500
120
$33K 0.02%
+2,200
121
$33K 0.02%
350
122
$33K 0.02%
1,200
123
$31K 0.02%
3,000
124
$30K 0.02%
675
125
$29K 0.02%
400
3 4
5
6 7