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
$191M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.41M
3
+$679K
4
OIH icon
VanEck Oil Services ETF
OIH
+$498K
5
CVS icon
CVS Health
CVS
+$331K

Top Sells

1
+$1.95M
2
+$1.31M
3
+$922K
4
SLB icon
SLB Ltd
SLB
+$795K
5
AAPL icon
Apple
AAPL
+$566K

Sector Composition

1 Technology 21.56%
2 Financials 14.93%
3 Energy 13.11%
4 Healthcare 11.29%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
+78
177
$5K ﹤0.01%
100
178
$5K ﹤0.01%
90
-38,384
179
$5K ﹤0.01%
90
180
$5K ﹤0.01%
300
181
$5K ﹤0.01%
112
182
$5K ﹤0.01%
210
183
$4K ﹤0.01%
54
184
$4K ﹤0.01%
70
185
$4K ﹤0.01%
40
186
$4K ﹤0.01%
250
187
$3K ﹤0.01%
+100
188
$3K ﹤0.01%
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189
$2K ﹤0.01%
4
190
$1K ﹤0.01%
150
191
$1K ﹤0.01%
13
192
$1K ﹤0.01%
1
193
$1K ﹤0.01%
40
194
– –
-860
195
– –
-400
196
– –
-405
197
– –
-599
198
$0 ﹤0.01%
2
199
$0 ﹤0.01%
+9
200
$0 ﹤0.01%
2
5 6 7
8
9