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
$127M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$646K
3
+$433K
4
CSCO icon
Cisco
CSCO
+$324K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$307K

Top Sells

1
+$4M
2
+$3.07M
3
+$281K
4
CHK
Chesapeake Energy Corporation
CHK
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$164K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+184
202
$3K ﹤0.01%
+90
203
$3K ﹤0.01%
131
-200
204
$2K ﹤0.01%
21
205
$2K ﹤0.01%
200
206
$2K ﹤0.01%
75
207
$2K ﹤0.01%
56
-144
208
$2K ﹤0.01%
700
209
$1K ﹤0.01%
75
210
$1K ﹤0.01%
140
211
– –
-400
212
$0 ﹤0.01%
9
213
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214
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216
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219
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221
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222
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224
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225
– –
-650
6 7 8
9
10