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
276
$4.97K ﹤0.01%
283
277
$4.94K ﹤0.01%
150
278
$4.93K ﹤0.01%
160
-140
279
$4.79K ﹤0.01%
103
280
$4.57K ﹤0.01%
47
281
$4.33K ﹤0.01%
13
282
$4.11K ﹤0.01%
154
283
$4.06K ﹤0.01%
25
284
$4K ﹤0.01%
3,100
285
$3.79K ﹤0.01%
70
286
$3.72K ﹤0.01%
160
287
$3.25K ﹤0.01%
170
288
$3.22K ﹤0.01%
130
289
$3.17K ﹤0.01%
62
290
$3.03K ﹤0.01%
+150
291
$2.62K ﹤0.01%
55
292
$2.42K ﹤0.01%
80
293
$2.36K ﹤0.01%
3
294
$2.36K ﹤0.01%
4
295
$2.23K ﹤0.01%
25
296
$1.26K ﹤0.01%
4
297
$1.25K ﹤0.01%
100
298
$1.23K ﹤0.01%
40
299
$1.22K ﹤0.01%
100
300
$910 ﹤0.01%
6
9 10 11
12
13