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
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.8M
3
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.45M
5
VOD icon
Vodafone
VOD
+$1.37M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
500
202
$3K ﹤0.01%
300
203
$3K ﹤0.01%
90
204
$3K ﹤0.01%
300
205
$3K ﹤0.01%
66
206
$3K ﹤0.01%
75
207
$3K ﹤0.01%
70
208
$3K ﹤0.01%
112
209
$2K ﹤0.01%
1
210
$2K ﹤0.01%
100
211
$1K ﹤0.01%
40
212
$1K ﹤0.01%
150
213
$1K ﹤0.01%
+27
214
$0 ﹤0.01%
26
215
– –
-75
216
– –
-230
217
– –
-198
218
– –
-150
219
– –
0
220
– –
-25,835
221
– –
-6,200
222
$0 ﹤0.01%
27
223
– –
-1,265
224
$0 ﹤0.01%
13
225
– –
-2,108
6 7 8
9
10