BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.59M
3
+$2.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.53M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.56M
4
WMB icon
Williams Companies
WMB
+$1.55M
5
GE icon
GE Aerospace
GE
+$1.23M

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%
453
204
$5K ﹤0.01%
90
205
$4K ﹤0.01%
90
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$4K ﹤0.01%
300
207
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70
208
$4K ﹤0.01%
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40
211
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250
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
4
218
$1K ﹤0.01%
40
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1
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$1K ﹤0.01%
100
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$0 ﹤0.01%
26
223
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-735
224
– –
0
225
– –
0
6 7 8
9
10