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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$646K
4
DHI icon
D.R. Horton
DHI
+$536K
5
BAC icon
Bank of America
BAC
+$535K

Top Sells

1
+$1.9M
2
+$1.74M
3
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$933K
5
HAS icon
Hasbro
HAS
+$621K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
+850
177
$7K ﹤0.01%
266
-39
178
$7K ﹤0.01%
250
179
$7K ﹤0.01%
246
180
$7K ﹤0.01%
250
181
$7K ﹤0.01%
400
-50
182
$7K ﹤0.01%
450
+100
183
$7K ﹤0.01%
223
184
$6K ﹤0.01%
453
185
$6K ﹤0.01%
350
186
$6K ﹤0.01%
+500
187
$6K ﹤0.01%
108
188
$6K ﹤0.01%
400
189
$5K ﹤0.01%
1,500
190
$5K ﹤0.01%
+750
191
$5K ﹤0.01%
227
192
$5K ﹤0.01%
100
+50
193
$5K ﹤0.01%
90
194
$5K ﹤0.01%
112
195
$5K ﹤0.01%
+700
196
$4K ﹤0.01%
702
197
$4K ﹤0.01%
300
198
$4K ﹤0.01%
+8,500
199
$4K ﹤0.01%
597
+1
200
$4K ﹤0.01%
+60
6 7
8
9 10