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
$132M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$640K
3
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$426K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$324K

Top Sells

1
+$5.11M
2
+$1.89M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Sector Composition

1 Technology 18.68%
2 Energy 17.65%
3 Financials 14.29%
4 Healthcare 7.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
140
227
$3K ﹤0.01%
124
228
$2K ﹤0.01%
200
229
$2K ﹤0.01%
300
230
$2K ﹤0.01%
+150
231
$2K ﹤0.01%
150
232
$2K ﹤0.01%
30
233
$2K ﹤0.01%
75
234
$2K ﹤0.01%
140
235
$1K ﹤0.01%
30
236
$1K ﹤0.01%
35
237
– –
-3
238
– –
-2,050
239
– –
-400
240
– –
-2,200
241
– –
0
242
$0 ﹤0.01%
24
243
– –
-10
244
– –
-1,500
245
– –
-52
246
– –
-2,046
247
– –
-746
248
– –
-200
249
– –
-23
250
– –
-19
8 9
10
11 12