BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.89M
3
+$1.5M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

1
+$2.84M
2
+$1.28M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$868K

Sector Composition

1 Technology 17.49%
2 Energy 16.6%
3 Financials 12.55%
4 Communication Services 10.89%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
180
202
$15K 0.01%
100
203
$14K 0.01%
1,500
204
$14K 0.01%
+400
205
$14K 0.01%
1,000
206
$14K 0.01%
+900
207
$14K 0.01%
1,300
-655
208
$14K 0.01%
200
209
$13K 0.01%
200
210
$13K 0.01%
300
-600
211
$13K 0.01%
500
212
$12K 0.01%
750
213
$12K 0.01%
+500
214
$12K 0.01%
+746
215
$12K 0.01%
750
216
$12K 0.01%
371
-977
217
$12K 0.01%
100
218
$12K 0.01%
500
-2,150
219
$12K 0.01%
200
-500
220
$12K 0.01%
200
-300
221
$11K 0.01%
1,000
-1,200
222
$11K 0.01%
103
-100
223
$11K 0.01%
1,000
224
$10K 0.01%
1,768
225
$10K 0.01%
80
7 8
9
10 11