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
$175M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.75M
3
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.97M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.86M

Top Sells

1
+$2.71M
2
+$2.43M
3
+$1.75M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.53M

Sector Composition

1 Technology 17.99%
2 Financials 15.46%
3 Communication Services 11.62%
4 Healthcare 10.58%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.05%
7,700
102
$84K 0.05%
2,700
103
$82K 0.05%
600
104
$78K 0.04%
400
105
$74K 0.04%
971
106
$74K 0.04%
1,536
107
$73K 0.04%
+5,800
108
$72K 0.04%
1,850
109
$69K 0.04%
750
110
$66K 0.04%
4,008
111
$65K 0.04%
1,348
112
$65K 0.04%
950
113
$63K 0.04%
750
+250
114
$61K 0.03%
325
115
$58K 0.03%
3,000
116
$57K 0.03%
250
117
$57K 0.03%
+700
118
$53K 0.03%
800
119
$52K 0.03%
300
120
$52K 0.03%
300
121
$50K 0.03%
547
122
$50K 0.03%
1,102
123
$50K 0.03%
3,650
124
$49K 0.03%
1,498
125
$48K 0.03%
1,267
3 4
5
6 7