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
$175M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.75M
3
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.97M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.86M

Top Sells

1
+$2.71M
2
+$2.43M
3
+$1.75M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.53M

Sector Composition

1 Technology 17.99%
2 Financials 15.46%
3 Communication Services 11.62%
4 Healthcare 10.58%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
1,000
202
$5K ﹤0.01%
596
203
$5K ﹤0.01%
90
204
$5K ﹤0.01%
453
205
$4K ﹤0.01%
300
206
$4K ﹤0.01%
250
207
$4K ﹤0.01%
90
208
$4K ﹤0.01%
83
209
$4K ﹤0.01%
70
210
$4K ﹤0.01%
112
211
$4K ﹤0.01%
210
212
$4K ﹤0.01%
40
213
$4K ﹤0.01%
78
214
$3K ﹤0.01%
198
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$3K ﹤0.01%
100
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$3K ﹤0.01%
54
217
$2K ﹤0.01%
4
218
$1K ﹤0.01%
150
219
$1K ﹤0.01%
100
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$1K ﹤0.01%
1
221
$1K ﹤0.01%
40
222
– –
-750
223
– –
-1,000
224
$0 ﹤0.01%
2
225
– –
-9
6 7 8
9
10