BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.32M
3
+$1.14M
4
WY icon
Weyerhaeuser
WY
+$879K
5
CVS icon
CVS Health
CVS
+$744K

Top Sells

1
+$1.9M
2
+$1.08M
3
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$822K

Sector Composition

1 Technology 18.93%
2 Financials 17.58%
3 Communication Services 12.86%
4 Healthcare 9.8%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
+338
177
$10K 0.01%
+650
178
$9K ﹤0.01%
+550
179
$9K ﹤0.01%
+2,600
180
$9K ﹤0.01%
+400
181
$9K ﹤0.01%
246
182
$9K ﹤0.01%
150
183
$9K ﹤0.01%
280
184
$8K ﹤0.01%
+230
185
$8K ﹤0.01%
700
186
$7K ﹤0.01%
100
187
$7K ﹤0.01%
16
+12
188
$7K ﹤0.01%
465
189
$7K ﹤0.01%
448
190
$7K ﹤0.01%
400
191
$6K ﹤0.01%
108
192
$6K ﹤0.01%
300
193
$6K ﹤0.01%
597
194
$6K ﹤0.01%
453
195
$6K ﹤0.01%
227
196
$6K ﹤0.01%
90
197
$5K ﹤0.01%
210
198
$5K ﹤0.01%
112
199
$4K ﹤0.01%
198
200
$4K ﹤0.01%
250
6 7
8
9 10