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
126
$48K 0.03%
1,150
-50
127
$45K 0.03%
2,000
+1,000
128
$40K 0.02%
250
129
$39K 0.02%
150
130
$39K 0.02%
250
131
$37K 0.02%
21,078
+13,615
132
$37K 0.02%
500
133
$37K 0.02%
1,835
134
$36K 0.02%
+800
135
$36K 0.02%
3,000
-5,800
136
$36K 0.02%
200
137
$36K 0.02%
+96
138
$36K 0.02%
800
139
$35K 0.02%
300
140
$34K 0.02%
780
-1,300
141
$34K 0.02%
600
142
$34K 0.02%
2,136
143
$33K 0.02%
+700
144
$33K 0.02%
5,600
145
$32K 0.02%
100
146
$32K 0.02%
613
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147
$31K 0.02%
5,031
148
$31K 0.02%
675
149
$31K 0.02%
2,032
150
$30K 0.02%
1,212
4 5
6
7 8