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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$646K
4
DHI icon
D.R. Horton
DHI
+$536K
5
BAC icon
Bank of America
BAC
+$535K

Top Sells

1
+$1.9M
2
+$1.74M
3
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$933K
5
HAS icon
Hasbro
HAS
+$621K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
1,200
152
$18K 0.01%
1,050
-1,083
153
$18K 0.01%
530
154
$17K 0.01%
90
155
$17K 0.01%
200
156
$16K 0.01%
1,100
+450
157
$16K 0.01%
150
158
$16K 0.01%
1,400
-800
159
$15K 0.01%
5,600
160
$14K 0.01%
164
161
$14K 0.01%
200
162
$14K 0.01%
100
163
$14K 0.01%
400
164
$13K 0.01%
1,102
165
$13K 0.01%
15,500
+3,500
166
$12K 0.01%
700
167
$11K 0.01%
40
168
$10K 0.01%
100
169
$9K 0.01%
50
170
$9K 0.01%
351
-75
171
$9K 0.01%
250
172
$9K 0.01%
45
173
$9K 0.01%
14
174
$8K ﹤0.01%
60
175
$8K ﹤0.01%
400
-400
5 6
7
8 9