BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$809K
4
DIS icon
Walt Disney
DIS
+$711K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

1
+$428K
2
+$180K
3
+$177K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$127K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
342
152
$15K 0.01%
120
153
$13K 0.01%
405
154
$13K 0.01%
+600
155
$12K 0.01%
735
156
$12K 0.01%
1,000
157
$12K 0.01%
+344
158
$12K 0.01%
226
159
$11K 0.01%
+300
160
$11K 0.01%
1,000
161
$10K 0.01%
+120
162
$10K 0.01%
200
163
$9K 0.01%
600
164
$9K 0.01%
500
165
$8K ﹤0.01%
105
166
$8K ﹤0.01%
246
167
$8K ﹤0.01%
216
168
$8K ﹤0.01%
448
169
$8K ﹤0.01%
83
170
$8K ﹤0.01%
700
171
$8K ﹤0.01%
200
172
$7K ﹤0.01%
750
173
$7K ﹤0.01%
400
174
$7K ﹤0.01%
400
-100
175
$6K ﹤0.01%
500
5 6
7
8 9