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
$198M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$848K
5
CVS icon
CVS Health
CVS
+$736K

Top Sells

1
+$1.57M
2
+$1.03M
3
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$948K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$817K

Sector Composition

1 Technology 18.93%
2 Financials 17.58%
3 Communication Services 12.86%
4 Healthcare 9.8%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
200
127
$41K 0.02%
500
128
$41K 0.02%
2,136
129
$40K 0.02%
3,000
130
$37K 0.02%
700
131
$37K 0.02%
700
-100
132
$36K 0.02%
2,032
133
$34K 0.02%
500
-100
134
$34K 0.02%
1,225
135
$33K 0.02%
634
136
$33K 0.02%
3,200
137
$31K 0.02%
+638
138
$30K 0.02%
175
139
$30K 0.02%
4,031
140
$30K 0.02%
300
141
$28K 0.01%
550
-125
142
$27K 0.01%
75
-25
143
$27K 0.01%
175
144
$27K 0.01%
1,000
145
$26K 0.01%
1,168
146
$25K 0.01%
477
147
$24K 0.01%
350
148
$24K 0.01%
666
149
$24K 0.01%
5,600
150
$23K 0.01%
139
4 5
6
7 8