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
276
$5.15K ﹤0.01%
160
277
$4.99K ﹤0.01%
12
278
$4.85K ﹤0.01%
350
279
$4.57K ﹤0.01%
+150
280
$4.51K ﹤0.01%
200
281
$4.51K ﹤0.01%
+63
282
$4.43K ﹤0.01%
+160
283
$4.01K ﹤0.01%
+47
284
$3.97K ﹤0.01%
103
-301
285
$3.78K ﹤0.01%
400
286
$3.6K ﹤0.01%
70
287
$3.23K ﹤0.01%
+32
288
$3.2K ﹤0.01%
+13
289
$2.96K ﹤0.01%
166
+2
290
$2.85K ﹤0.01%
448
291
$2.51K ﹤0.01%
200
-300
292
$2.26K ﹤0.01%
40
293
$2.26K ﹤0.01%
55
294
$2.16K ﹤0.01%
100
295
$2.13K ﹤0.01%
4
296
$2.05K ﹤0.01%
25
297
$2K ﹤0.01%
200
298
$1.69K ﹤0.01%
3
299
$1.65K ﹤0.01%
+20
300
$1.64K ﹤0.01%
100
10 11
12
13 14