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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$809K
4
DIS icon
Walt Disney
DIS
+$711K
5
GE icon
GE Aerospace
GE
+$403K

Top Sells

1
+$428K
2
+$180K
3
+$177K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$127K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.44%
2 Energy 15.7%
3 Healthcare 13.8%
4 Financials 13.72%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
60
177
$6K ﹤0.01%
100
178
$6K ﹤0.01%
+250
179
$6K ﹤0.01%
500
180
$5K ﹤0.01%
453
181
$5K ﹤0.01%
300
182
$5K ﹤0.01%
90
183
$5K ﹤0.01%
210
184
$5K ﹤0.01%
1
185
$4K ﹤0.01%
300
186
$4K ﹤0.01%
40
187
$4K ﹤0.01%
250
188
$3K ﹤0.01%
96
189
$3K ﹤0.01%
300
190
$3K ﹤0.01%
67
191
$3K ﹤0.01%
40
192
$2K ﹤0.01%
150
193
$2K ﹤0.01%
150
194
$2K ﹤0.01%
40
195
$1K ﹤0.01%
27
196
$1K ﹤0.01%
13
197
– –
-49
198
– –
-334
199
– –
-100
200
– –
-3,200
5 6 7
8
9