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
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.18M
3
+$2.19M
4
RIO icon
Rio Tinto
RIO
+$2.19M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$3.31M
4
MET icon
MetLife
MET
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.38M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
2,200
+1,500
152
$16K 0.01%
+530
153
$16K 0.01%
21,920
+16,000
154
$16K 0.01%
+103
155
$16K 0.01%
1,200
156
$16K 0.01%
200
157
$16K 0.01%
465
158
$15K 0.01%
164
159
$15K 0.01%
3,000
-31
160
$15K 0.01%
1,000
161
$14K 0.01%
+660
162
$14K 0.01%
90
163
$14K 0.01%
400
164
$13K 0.01%
800
165
$13K 0.01%
75
166
$13K 0.01%
+535
167
$13K 0.01%
164
168
$12K 0.01%
2,400
+1,400
169
$12K 0.01%
210
170
$12K 0.01%
+276
171
$12K 0.01%
200
172
$11K 0.01%
5,640
-4,000
173
$11K 0.01%
5,600
174
$10K 0.01%
+300
175
$10K 0.01%
100
5 6
7
8 9