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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$809K
4
DIS icon
Walt Disney
DIS
+$711K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

1
+$428K
2
+$180K
3
+$177K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$127K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
3,556
+800
127
$27K 0.02%
1,200
128
$25K 0.01%
175
129
$25K 0.01%
477
-46
130
$24K 0.01%
280
131
$24K 0.01%
+318
132
$23K 0.01%
+188
133
$22K 0.01%
400
134
$21K 0.01%
2,500
-2,500
135
$20K 0.01%
100
136
$20K 0.01%
740
137
$20K 0.01%
137
+1
138
$18K 0.01%
1,000
139
$18K 0.01%
1,000
140
$18K 0.01%
765
-405
141
$18K 0.01%
138
142
$18K 0.01%
400
143
$17K 0.01%
1,546
144
$17K 0.01%
1,000
145
$17K 0.01%
223
-412
146
$17K 0.01%
200
147
$17K 0.01%
300
148
$17K 0.01%
+600
149
$16K 0.01%
133
150
$16K 0.01%
+194
4 5
6
7 8