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
$253M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

1
+$7.91M
2
+$3.28M
3
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
Verizon
VZ
+$3.07M

Sector Composition

1 Technology 22.42%
2 Financials 17.72%
3 Communication Services 14.8%
4 Industrials 6.42%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
3,000
202
$22K 0.01%
100
203
$22K 0.01%
+233
204
$22K 0.01%
1,050
205
$21K 0.01%
1,025
206
$21K 0.01%
400
207
$21K 0.01%
1,102
208
$21K 0.01%
300
209
$20K 0.01%
800
210
$20K 0.01%
250
211
$20K 0.01%
271
212
$20K 0.01%
+318
213
$20K 0.01%
1,100
214
$19K 0.01%
530
215
$19K 0.01%
1,200
216
$19K 0.01%
600
217
$19K 0.01%
500
218
$19K 0.01%
750
-52
219
$18K 0.01%
575
220
$18K 0.01%
200
221
$17K 0.01%
662
+30
222
$17K 0.01%
800
223
$17K 0.01%
722
-2,704
224
$17K 0.01%
1,000
225
$17K 0.01%
84
+11
7 8
9
10 11