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
$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%
66
205
$3K ﹤0.01%
75
206
$3K ﹤0.01%
70
207
$3K ﹤0.01%
112
208
$3K ﹤0.01%
40
209
$2K ﹤0.01%
100
210
$2K ﹤0.01%
1
211
$1K ﹤0.01%
+27
212
$1K ﹤0.01%
150
213
$1K ﹤0.01%
40
214
– –
-25,835
215
– –
-6,200
216
$0 ﹤0.01%
27
217
– –
-1,265
218
$0 ﹤0.01%
13
219
– –
-75
220
– –
-2,108
221
– –
-250
222
– –
-340
223
– –
-3,300
224
– –
-200
225
$0 ﹤0.01%
1
6 7 8
9
10