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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.27M
3
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$839K
5
C icon
Citigroup
C
+$484K

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
5
ORCL icon
Oracle
ORCL
+$747K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
+776
177
$14K 0.01%
164
178
$14K 0.01%
+2,016
179
$14K 0.01%
447
-117
180
$14K 0.01%
40
181
$13K 0.01%
400
182
$12K 0.01%
+250
183
$12K 0.01%
+525
184
$11K ﹤0.01%
50
185
$11K ﹤0.01%
45
186
$11K ﹤0.01%
+100
187
$10K ﹤0.01%
266
188
$10K ﹤0.01%
250
189
$10K ﹤0.01%
1,500
+600
190
$9K ﹤0.01%
60
191
$9K ﹤0.01%
83
192
$9K ﹤0.01%
+155
193
$9K ﹤0.01%
450
194
$8K ﹤0.01%
+200
195
$8K ﹤0.01%
750
196
$8K ﹤0.01%
223
197
$7K ﹤0.01%
453
198
$7K ﹤0.01%
227
199
$7K ﹤0.01%
350
200
$7K ﹤0.01%
400
6 7
8
9 10