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
251
$8.57K ﹤0.01%
127
252
$8.56K ﹤0.01%
60
253
$8.52K ﹤0.01%
25
-75
254
$8.41K ﹤0.01%
450
255
$8.03K ﹤0.01%
200
256
$7.62K ﹤0.01%
750
257
$7.49K ﹤0.01%
14,400
258
$7.25K ﹤0.01%
+10
259
$7.21K ﹤0.01%
25
260
$7.12K ﹤0.01%
25
-29
261
$7.06K ﹤0.01%
106
262
$6.55K ﹤0.01%
683
263
$6.5K ﹤0.01%
100
264
$6.38K ﹤0.01%
+56
265
$6.04K ﹤0.01%
100
266
$6.02K ﹤0.01%
260
267
$6.01K ﹤0.01%
223
268
$6K ﹤0.01%
153
269
$5.99K ﹤0.01%
+134
270
$5.92K ﹤0.01%
300
271
$5.87K ﹤0.01%
283
272
$5.65K ﹤0.01%
2,500
-2,500
273
$5.57K ﹤0.01%
40
274
$5.21K ﹤0.01%
132
+1
275
$5.18K ﹤0.01%
18
9 10
11
12 13