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
$175M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.75M
3
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.97M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.86M

Top Sells

1
+$2.71M
2
+$2.43M
3
+$1.75M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.53M

Sector Composition

1 Technology 17.99%
2 Financials 15.46%
3 Communication Services 11.62%
4 Healthcare 10.58%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
3,200
-3,272
152
$27K 0.02%
175
-75
153
$27K 0.02%
634
154
$27K 0.02%
700
155
$27K 0.02%
1,225
-70,150
156
$25K 0.01%
+1,234
157
$25K 0.01%
300
158
$25K 0.01%
477
159
$24K 0.01%
175
160
$23K 0.01%
+270
161
$23K 0.01%
+300
162
$20K 0.01%
1,000
163
$20K 0.01%
350
164
$19K 0.01%
+500
165
$19K 0.01%
400
166
$19K 0.01%
139
167
$18K 0.01%
164
-24
168
$17K 0.01%
+1,000
169
$17K 0.01%
223
170
$16K 0.01%
257
171
$15K 0.01%
200
172
$15K 0.01%
+1,200
173
$15K 0.01%
1,200
174
$15K 0.01%
175
175
$15K 0.01%
+413
5 6
7
8 9