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
$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%
340
-56,500
202
$5K ﹤0.01%
150
203
$5K ﹤0.01%
+371
204
$5K ﹤0.01%
250
205
$5K ﹤0.01%
1,102
206
$5K ﹤0.01%
108
207
$5K ﹤0.01%
223
208
$5K ﹤0.01%
12,000
+3,000
209
$5K ﹤0.01%
400
210
$5K ﹤0.01%
100
211
$5K ﹤0.01%
1,500
212
$4K ﹤0.01%
227
213
$4K ﹤0.01%
+350
214
$4K ﹤0.01%
90
215
$4K ﹤0.01%
+350
216
$4K ﹤0.01%
+166
217
$4K ﹤0.01%
453
218
$4K ﹤0.01%
+102
219
$4K ﹤0.01%
112
220
$3K ﹤0.01%
+100
221
$2K ﹤0.01%
+52
222
$2K ﹤0.01%
40
223
$2K ﹤0.01%
+96
224
$2K ﹤0.01%
596
225
$2K ﹤0.01%
702
7 8
9
10 11