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
251
$9.63K ﹤0.01%
683
252
$9.61K ﹤0.01%
450
253
$9.46K ﹤0.01%
350
+100
254
$9.1K ﹤0.01%
50
255
$8.47K ﹤0.01%
700
256
$8.41K ﹤0.01%
625
257
$7.75K ﹤0.01%
60
258
$7.54K ﹤0.01%
750
259
$7.49K ﹤0.01%
597
260
$7.38K ﹤0.01%
258
261
$7.38K ﹤0.01%
134
262
$7.34K ﹤0.01%
153
263
$7.22K ﹤0.01%
100
264
$6.95K ﹤0.01%
200
265
$6.84K ﹤0.01%
106
266
$6.7K ﹤0.01%
14,400
267
$6.54K ﹤0.01%
25
268
$6.4K ﹤0.01%
+860
269
$5.84K ﹤0.01%
300
270
$5.69K ﹤0.01%
18
271
$5.34K ﹤0.01%
45
272
$5.32K ﹤0.01%
40
273
$5.26K ﹤0.01%
350
274
$5.15K ﹤0.01%
200
275
$5.11K ﹤0.01%
223
9 10
11
12 13