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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.27M
3
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$839K
5
C icon
Citigroup
C
+$484K

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
5
ORCL icon
Oracle
ORCL
+$747K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
1,050
152
$24K 0.01%
1,700
-300
153
$24K 0.01%
746
+100
154
$24K 0.01%
150
155
$24K 0.01%
1,572
+6
156
$23K 0.01%
2,597
+2,000
157
$23K 0.01%
1,102
158
$23K 0.01%
530
159
$23K 0.01%
106
+6
160
$21K 0.01%
1,100
161
$21K 0.01%
3,000
162
$20K 0.01%
200
163
$20K 0.01%
300
164
$20K 0.01%
350
-150
165
$19K 0.01%
1,100
166
$19K 0.01%
400
167
$19K 0.01%
1,200
168
$19K 0.01%
200
169
$18K 0.01%
700
170
$18K 0.01%
1,150
+500
171
$18K 0.01%
100
172
$18K 0.01%
250
173
$16K 0.01%
+100
174
$16K 0.01%
862
+12
175
$15K 0.01%
11,300
+5,300
5 6
7
8 9