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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

1
+$7.91M
2
+$3.28M
3
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
Verizon
VZ
+$3.07M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.02%
1,000
-2,500
152
$58K 0.02%
250
153
$56K 0.02%
3,400
154
$54K 0.02%
1,835
155
$53K 0.02%
700
156
$52K 0.02%
960
-1,400
157
$52K 0.02%
550
-200
158
$52K 0.02%
235
-15
159
$50K 0.02%
450
160
$49K 0.02%
200
161
$48K 0.02%
1,065
-140
162
$47K 0.02%
1,500
+50
163
$47K 0.02%
+750
164
$47K 0.02%
800
+150
165
$45K 0.02%
700
166
$42K 0.02%
1,000
167
$42K 0.02%
1,505
168
$41K 0.02%
2,800
-800
169
$40K 0.02%
4,400
170
$40K 0.02%
300
171
$40K 0.02%
2,032
172
$39K 0.02%
700
173
$39K 0.02%
800
174
$38K 0.02%
+267
175
$36K 0.01%
210
5 6
7
8 9