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
$180M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$613K
4
SCHW icon
Charles Schwab
SCHW
+$608K
5
BAC icon
Bank of America
BAC
+$537K

Top Sells

1
+$1.99M
2
+$1.82M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$873K
5
HAS icon
Hasbro
HAS
+$642K

Sector Composition

1 Technology 21.44%
2 Communication Services 16.81%
3 Financials 13.84%
4 Healthcare 8.76%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
100
202
$3K ﹤0.01%
250
203
$3K ﹤0.01%
40
204
$3K ﹤0.01%
448
+1
205
$3K ﹤0.01%
70
206
$3K ﹤0.01%
96
207
$2K ﹤0.01%
150
208
$2K ﹤0.01%
+300
209
$2K ﹤0.01%
950
-5,550
210
$2K ﹤0.01%
40
211
$2K ﹤0.01%
40
212
$2K ﹤0.01%
80
213
$1K ﹤0.01%
10
214
$1K ﹤0.01%
100
215
– –
-535
216
– –
-75
217
– –
-26
218
– –
-975
219
– –
-700
220
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-257
221
$0 ﹤0.01%
2
222
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-58
223
– –
-508
224
$0 ﹤0.01%
9
225
– –
-5,611
6 7 8
9
10