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
$166M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.51M
3
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$369K
5
VOD icon
Vodafone
VOD
+$168K

Top Sells

1
+$2.51M
2
+$1.82M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
133
152
$14K 0.01%
120
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$14K 0.01%
540
154
$14K 0.01%
405
155
$13K 0.01%
800
-500
156
$13K 0.01%
185
157
$13K 0.01%
1,000
158
$13K 0.01%
342
159
$11K 0.01%
226
160
$10K 0.01%
1,000
161
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162
$10K 0.01%
1
163
$10K 0.01%
750
164
$9K 0.01%
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165
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296
166
$8K ﹤0.01%
600
167
$8K ﹤0.01%
300
168
$8K ﹤0.01%
1,000
169
$8K ﹤0.01%
129
+1
170
$8K ﹤0.01%
216
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$8K ﹤0.01%
178
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40
173
$7K ﹤0.01%
200
174
$7K ﹤0.01%
83
175
$7K ﹤0.01%
448
5 6
7
8 9