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
$129M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.15M
3
+$930K
4
MET icon
MetLife
MET
+$776K
5
COF icon
Capital One
COF
+$671K

Top Sells

1
+$2.68M
2
+$1.04M
3
+$339K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$230K
5
XOM icon
Exxon Mobil
XOM
+$229K

Sector Composition

1 Energy 18.22%
2 Technology 17.63%
3 Financials 12.09%
4 Healthcare 9.67%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
371
+100
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$12K 0.01%
400
+50
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500
154
$11K 0.01%
500
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1,000
156
$10K 0.01%
600
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$10K 0.01%
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159
$9K 0.01%
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826
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$8K 0.01%
375
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$8K 0.01%
111
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$7K 0.01%
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164
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$7K 0.01%
65
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$7K 0.01%
75
168
$6K ﹤0.01%
162
169
$6K ﹤0.01%
+200
170
$5K ﹤0.01%
200
171
$5K ﹤0.01%
90
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$5K ﹤0.01%
70
173
$5K ﹤0.01%
500
174
$4K ﹤0.01%
300
175
$4K ﹤0.01%
100
5 6
7
8 9