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
$127M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$592K
3
+$398K
4
CSCO icon
Cisco
CSCO
+$311K
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$308K

Top Sells

1
+$3.31M
2
+$3.05M
3
+$253K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$160K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
232
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$15K 0.01%
1,000
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$15K 0.01%
350
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$14K 0.01%
1,500
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$14K 0.01%
350
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$14K 0.01%
500
157
$14K 0.01%
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-300
158
$14K 0.01%
+500
159
$13K 0.01%
358
160
$13K 0.01%
75
161
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180
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$13K 0.01%
558
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163
$13K 0.01%
103
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166
$12K 0.01%
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167
$12K 0.01%
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168
$11K 0.01%
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169
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170
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66
171
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172
$11K 0.01%
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173
$10K 0.01%
556
174
$10K 0.01%
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175
$9K 0.01%
375
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7
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