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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

1
+$7.91M
2
+$3.28M
3
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
Verizon
VZ
+$3.07M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
+251
177
$33K 0.01%
+150
178
$33K 0.01%
229
179
$33K 0.01%
1,600
-512
180
$32K 0.01%
500
181
$32K 0.01%
332
182
$31K 0.01%
1,500
183
$31K 0.01%
400
-3
184
$30K 0.01%
3,650
185
$30K 0.01%
250
186
$29K 0.01%
150
187
$29K 0.01%
150
-50
188
$29K 0.01%
550
189
$29K 0.01%
+200
190
$28K 0.01%
+261
191
$27K 0.01%
139
192
$27K 0.01%
700
193
$26K 0.01%
200
-100
194
$25K 0.01%
175
195
$25K 0.01%
65
196
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200
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$24K 0.01%
1,350
+550
198
$23K 0.01%
150
-32
199
$23K 0.01%
200
200
$22K 0.01%
531
6 7
8
9 10