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
$145M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
850
152
$17K 0.01%
300
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$17K 0.01%
213
154
$17K 0.01%
400
155
$16K 0.01%
103
156
$15K 0.01%
+300
157
$15K 0.01%
1,500
158
$15K 0.01%
145
159
$14K 0.01%
133
160
$14K 0.01%
566
161
$14K 0.01%
200
162
$14K 0.01%
500
163
$14K 0.01%
1,000
164
$13K 0.01%
100
165
$13K 0.01%
+800
166
$13K 0.01%
400
167
$13K 0.01%
1,500
168
$13K 0.01%
735
169
$13K 0.01%
525
+75
170
$12K 0.01%
1,000
171
$12K 0.01%
1
172
$12K 0.01%
1,196
+34
173
$11K 0.01%
226
174
$11K 0.01%
113
175
$11K 0.01%
371
5 6
7
8 9