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
$145M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$994K
5
QCOM icon
Qualcomm
QCOM
+$933K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
200
202
$6K ﹤0.01%
150
+75
203
$6K ﹤0.01%
+50
204
$6K ﹤0.01%
100
205
$6K ﹤0.01%
400
206
$6K ﹤0.01%
448
207
$5K ﹤0.01%
100
208
$5K ﹤0.01%
200
209
$5K ﹤0.01%
516
-860
210
$5K ﹤0.01%
109
211
$5K ﹤0.01%
60
212
$5K ﹤0.01%
25
213
$4K ﹤0.01%
300
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$4K ﹤0.01%
300
-500
215
$4K ﹤0.01%
90
216
$4K ﹤0.01%
210
217
$4K ﹤0.01%
250
-400
218
$4K ﹤0.01%
47
219
$4K ﹤0.01%
+80
220
$3K ﹤0.01%
300
221
$3K ﹤0.01%
63
222
$3K ﹤0.01%
700
223
$3K ﹤0.01%
300
224
$3K ﹤0.01%
80
225
$3K ﹤0.01%
100
7 8
9
10 11