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
$195M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.15M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M

Top Sells

1
+$3.12M
2
+$1.99M
3
+$1.5M
4
GM icon
General Motors
GM
+$1M
5
RRC icon
Range Resources
RRC
+$569K

Sector Composition

1 Technology 19.4%
2 Energy 15.73%
3 Financials 13.94%
4 Communication Services 11.41%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
250
177
$14K 0.01%
120
178
$14K 0.01%
600
-600
179
$14K 0.01%
1,000
180
$13K 0.01%
164
-70
181
$13K 0.01%
700
182
$12K 0.01%
247
183
$11K 0.01%
1,000
184
$11K 0.01%
90
185
$11K 0.01%
600
186
$11K 0.01%
802
+800
187
$11K 0.01%
75
188
$10K 0.01%
226
189
$10K 0.01%
400
190
$10K 0.01%
735
191
$9K ﹤0.01%
105
192
$8K ﹤0.01%
216
193
$7K ﹤0.01%
138
-62
194
$7K ﹤0.01%
227
+131
195
$7K ﹤0.01%
60
196
$7K ﹤0.01%
448
197
$6K ﹤0.01%
400
198
$6K ﹤0.01%
453
199
$6K ﹤0.01%
500
200
$5K ﹤0.01%
500
+100
6 7
8
9 10