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
$234M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.27M
3
+$1.19M
4
WFC icon
Wells Fargo
WFC
+$839K
5
C icon
Citigroup
C
+$484K

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
5
ORCL icon
Oracle
ORCL
+$747K

Sector Composition

1 Technology 19.63%
2 Communication Services 17.24%
3 Financials 16.56%
4 Healthcare 7.33%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
400
202
$6K ﹤0.01%
151
203
$6K ﹤0.01%
250
204
$5K ﹤0.01%
700
205
$5K ﹤0.01%
300
206
$5K ﹤0.01%
90
207
$5K ﹤0.01%
+160
208
$4K ﹤0.01%
600
209
$4K ﹤0.01%
300
+100
210
$4K ﹤0.01%
448
211
$4K ﹤0.01%
40
212
$3K ﹤0.01%
40
213
$3K ﹤0.01%
100
214
$3K ﹤0.01%
70
215
$3K ﹤0.01%
+500
216
$3K ﹤0.01%
80
217
$3K ﹤0.01%
100
218
$2K ﹤0.01%
4
219
$2K ﹤0.01%
15
220
$2K ﹤0.01%
96
221
$2K ﹤0.01%
150
222
$2K ﹤0.01%
40
223
$1K ﹤0.01%
+5
224
$1K ﹤0.01%
+200
225
$1K ﹤0.01%
+2
6 7 8
9
10