BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.18M
3
+$2.19M
4
RIO icon
Rio Tinto
RIO
+$2.19M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$3.31M
4
MET icon
MetLife
MET
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.38M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
1,500
202
$5K ﹤0.01%
100
203
$5K ﹤0.01%
400
204
$5K ﹤0.01%
12,000
+3,000
205
$5K ﹤0.01%
340
-56,500
206
$5K ﹤0.01%
150
207
$5K ﹤0.01%
+371
208
$5K ﹤0.01%
250
209
$5K ﹤0.01%
1,102
210
$5K ﹤0.01%
108
211
$5K ﹤0.01%
223
212
$4K ﹤0.01%
112
213
$4K ﹤0.01%
+102
214
$4K ﹤0.01%
+350
215
$4K ﹤0.01%
227
216
$4K ﹤0.01%
90
217
$4K ﹤0.01%
+350
218
$4K ﹤0.01%
+166
219
$4K ﹤0.01%
453
220
$3K ﹤0.01%
+100
221
$2K ﹤0.01%
702
222
$2K ﹤0.01%
+52
223
$2K ﹤0.01%
250
224
$2K ﹤0.01%
40
225
$2K ﹤0.01%
+58
7 8
9
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