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
$195M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.15M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M

Top Sells

1
+$3.12M
2
+$1.99M
3
+$1.5M
4
GM icon
General Motors
GM
+$1M
5
RRC icon
Range Resources
RRC
+$569K

Sector Composition

1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
175
152
$29K 0.01%
100
153
$29K 0.01%
3,100
+2,500
154
$28K 0.01%
1,365
+150
155
$28K 0.01%
150
156
$27K 0.01%
230
-230
157
$26K 0.01%
400
158
$25K 0.01%
+100
159
$25K 0.01%
477
160
$24K 0.01%
188
161
$24K 0.01%
300
162
$24K 0.01%
500
163
$22K 0.01%
280
164
$21K 0.01%
138
+1
165
$20K 0.01%
1,000
166
$20K 0.01%
194
167
$20K 0.01%
257
168
$19K 0.01%
200
169
$19K 0.01%
1,546
170
$19K 0.01%
1,000
171
$18K 0.01%
400
172
$17K 0.01%
223
173
$16K 0.01%
1,000
174
$15K 0.01%
105
-15
175
$15K 0.01%
405
5 6
7
8 9