BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.32M
3
+$1.14M
4
WY icon
Weyerhaeuser
WY
+$879K
5
CVS icon
CVS Health
CVS
+$744K

Top Sells

1
+$1.9M
2
+$1.08M
3
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$822K

Sector Composition

1 Technology 18.93%
2 Financials 17.58%
3 Communication Services 12.86%
4 Healthcare 9.8%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
164
152
$20K 0.01%
750
153
$20K 0.01%
403
154
$20K 0.01%
3,100
155
$18K 0.01%
200
-23
156
$18K 0.01%
1,200
157
$17K 0.01%
700
+300
158
$16K 0.01%
257
159
$16K 0.01%
50
160
$16K 0.01%
175
161
$16K 0.01%
90
162
$16K 0.01%
100
163
$16K 0.01%
200
164
$16K 0.01%
+1,500
165
$15K 0.01%
+2,000
166
$14K 0.01%
400
167
$13K 0.01%
1,000
168
$13K 0.01%
164
169
$12K 0.01%
350
170
$12K 0.01%
75
171
$12K 0.01%
120
172
$12K 0.01%
+780
173
$11K 0.01%
14
174
$11K 0.01%
702
175
$10K 0.01%
200
5 6
7
8 9