BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.46M
4
INTC icon
Intel
INTC
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.5M
4
GM icon
General Motors
GM
+$947K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.02%
650
127
$45K 0.02%
547
128
$44K 0.02%
675
129
$42K 0.02%
599
130
$42K 0.02%
700
131
$41K 0.02%
1,820
+10
132
$41K 0.02%
1,265
133
$40K 0.02%
5,031
-2,000
134
$39K 0.02%
250
135
$39K 0.02%
400
136
$38K 0.02%
2,130
+12
137
$38K 0.02%
750
138
$38K 0.02%
600
139
$37K 0.02%
500
140
$37K 0.02%
250
-50
141
$36K 0.02%
95
142
$36K 0.02%
500
143
$35K 0.02%
2,028
+12
144
$35K 0.02%
1,200
145
$35K 0.02%
2,108
146
$34K 0.02%
200
-120
147
$33K 0.02%
25
148
$31K 0.02%
300
-200
149
$31K 0.02%
2,000
150
$31K 0.02%
2,080
4 5
6
7 8