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
$190M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.87M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$777K

Top Sells

1
+$4.78M
2
+$3.74M
3
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$827K

Sector Composition

1 Technology 18.5%
2 Financials 16.59%
3 Communication Services 12.61%
4 Healthcare 10.44%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+108
202
$6K ﹤0.01%
300
203
$6K ﹤0.01%
453
204
$6K ﹤0.01%
227
205
$5K ﹤0.01%
+19
206
$5K ﹤0.01%
597
+1
207
$5K ﹤0.01%
90
208
$5K ﹤0.01%
1,000
209
$5K ﹤0.01%
112
210
$5K ﹤0.01%
210
211
$4K ﹤0.01%
83
212
$4K ﹤0.01%
70
213
$4K ﹤0.01%
40
214
$4K ﹤0.01%
250
215
$4K ﹤0.01%
198
216
$3K ﹤0.01%
100
217
$3K ﹤0.01%
54
218
$3K ﹤0.01%
+50
219
$2K ﹤0.01%
150
220
$2K ﹤0.01%
4
221
$2K ﹤0.01%
40
222
$1K ﹤0.01%
100
223
$1K ﹤0.01%
1
224
– –
-500
225
– –
-700
6 7 8
9
10