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
$198M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.32M
3
+$1.14M
4
WY icon
Weyerhaeuser
WY
+$879K
5
CVS icon
CVS Health
CVS
+$744K

Top Sells

1
+$1.9M
2
+$1.08M
3
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$822K

Sector Composition

1 Technology 18.93%
2 Financials 17.58%
3 Communication Services 12.86%
4 Healthcare 9.8%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
40
202
$4K ﹤0.01%
70
203
$3K ﹤0.01%
+500
204
$3K ﹤0.01%
83
205
$3K ﹤0.01%
54
206
$3K ﹤0.01%
100
207
$3K ﹤0.01%
1,000
208
$2K ﹤0.01%
+78
209
$2K ﹤0.01%
40
210
$2K ﹤0.01%
+40
211
$1K ﹤0.01%
1
212
$1K ﹤0.01%
100
213
$1K ﹤0.01%
+15
214
– –
-26
215
$0 ﹤0.01%
+27
216
– –
-700
217
$0 ﹤0.01%
+32
218
– –
-500
219
– –
-50
220
– –
0
221
– –
-5,800
222
– –
-250
223
– –
-300
224
$0 ﹤0.01%
9
225
$0 ﹤0.01%
2
6 7 8
9
10