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
$166M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.51M
3
+$1.03M
4
CMCSA icon
Comcast
CMCSA
+$369K
5
VOD icon
Vodafone
VOD
+$168K

Top Sells

1
+$2.51M
2
+$1.82M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

1 Technology 18.39%
2 Energy 18.15%
3 Financials 14.33%
4 Healthcare 12.43%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+40
202
$1K ﹤0.01%
29
203
– –
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204
$0 ﹤0.01%
+1
205
– –
-2,554
206
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0
207
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208
– –
-458
209
$0 ﹤0.01%
2
210
$0 ﹤0.01%
1
211
$0 ﹤0.01%
12
212
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213
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214
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0
215
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0
216
$0 ﹤0.01%
+2
217
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-540
218
– –
-100
5 6 7 8
9