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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

1
+$7.91M
2
+$3.28M
3
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
Verizon
VZ
+$3.07M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.04%
971
127
$92K 0.04%
459
128
$92K 0.04%
2,002
129
$91K 0.04%
499
-25
130
$90K 0.04%
+1,200
131
$88K 0.03%
1,103
-351
132
$87K 0.03%
4,137
-1,340
133
$85K 0.03%
1,643
+443
134
$84K 0.03%
300
-25
135
$82K 0.03%
340
136
$82K 0.03%
411
137
$80K 0.03%
1,000
138
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1,498
139
$76K 0.03%
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140
$76K 0.03%
976
141
$75K 0.03%
2,859
142
$71K 0.03%
1,250
143
$69K 0.03%
2,000
144
$68K 0.03%
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145
$64K 0.03%
150
146
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100
147
$64K 0.03%
1,348
148
$62K 0.02%
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149
$61K 0.02%
550
-150
150
$61K 0.02%
4,020
4 5
6
7 8