BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$983K
5
UBER icon
Uber
UBER
+$858K

Top Sells

1
+$4.82M
2
+$776K
3
+$744K
4
FDX icon
FedEx
FDX
+$682K
5
AMAT icon
Applied Materials
AMAT
+$607K

Sector Composition

1 Technology 17.5%
2 Financials 15.12%
3 Communication Services 12%
4 Industrials 5.53%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2K ﹤0.01%
180
227
$14.9K ﹤0.01%
605
228
$14.9K ﹤0.01%
1,280
229
$14K ﹤0.01%
554
230
$13.8K ﹤0.01%
1,200
231
$13.2K ﹤0.01%
+636
232
$12.7K ﹤0.01%
45
233
$12K ﹤0.01%
+200
234
$11.9K ﹤0.01%
250
235
$11.6K ﹤0.01%
+150
236
$11.4K ﹤0.01%
252
237
$11.2K ﹤0.01%
200
238
$11.2K ﹤0.01%
+150
239
$11.1K ﹤0.01%
+209
240
$10.8K ﹤0.01%
110
241
$10.6K ﹤0.01%
50
242
$10.3K ﹤0.01%
100
-27
243
$10.3K ﹤0.01%
300
244
$10.2K ﹤0.01%
600
245
$10.1K ﹤0.01%
300
+50
246
$9.46K ﹤0.01%
100
247
$9.2K ﹤0.01%
254
+4
248
$9.13K ﹤0.01%
+300
249
$9.12K ﹤0.01%
200
250
$9.03K ﹤0.01%
597
8 9
10
11 12