BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
226
177
$10K 0.01%
342
178
$10K 0.01%
750
179
$10K 0.01%
+700
180
$10K 0.01%
625
181
$10K 0.01%
1,000
182
$10K 0.01%
1,000
183
$9K 0.01%
1,000
184
$9K 0.01%
150
+50
185
$9K 0.01%
826
186
$9K 0.01%
200
187
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500
188
$8K 0.01%
216
189
$8K 0.01%
525
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100
191
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800
192
$8K 0.01%
600
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193
$8K 0.01%
200
194
$8K 0.01%
100
195
$7K ﹤0.01%
600
196
$7K ﹤0.01%
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197
$7K ﹤0.01%
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198
$7K ﹤0.01%
500
199
$7K ﹤0.01%
400
200
$7K ﹤0.01%
750
6 7
8
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