BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.77M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$861K
5
EXPE icon
Expedia Group
EXPE
+$853K

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.83M
4
QCOM icon
Qualcomm
QCOM
+$905K
5
VPU icon
Vanguard Utilities ETF
VPU
+$872K

Sector Composition

1 Financials 16.69%
2 Technology 15.55%
3 Communication Services 11.35%
4 Healthcare 5.71%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2K ﹤0.01%
+325
227
$16.8K ﹤0.01%
45
228
$16.1K ﹤0.01%
608
229
$15.1K ﹤0.01%
3,000
230
$14.9K ﹤0.01%
+200
231
$14.7K ﹤0.01%
150
232
$14.3K ﹤0.01%
150
233
$14.3K ﹤0.01%
100
-35
234
$13.7K ﹤0.01%
1,000
235
$13.6K ﹤0.01%
400
236
$13.2K ﹤0.01%
60
237
$12.2K ﹤0.01%
206
238
$12.1K ﹤0.01%
+18
239
$11.9K ﹤0.01%
250
240
$11.8K ﹤0.01%
600
241
$11.6K ﹤0.01%
275
242
$11K ﹤0.01%
110
243
$10.9K ﹤0.01%
240
244
$10.9K ﹤0.01%
550
245
$10.8K ﹤0.01%
25
246
$10.7K ﹤0.01%
+1,500
247
$10.2K ﹤0.01%
10
248
$10K ﹤0.01%
300
249
$9.83K ﹤0.01%
100
250
$9.71K ﹤0.01%
+300
8 9
10
11 12