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
301
$1.23K ﹤0.01%
80
302
$833 ﹤0.01%
50
303
$768 ﹤0.01%
12
304
$651 ﹤0.01%
2
305
$643 ﹤0.01%
4
306
$638 ﹤0.01%
48
307
$517 ﹤0.01%
8
308
$474 ﹤0.01%
40
309
$447 ﹤0.01%
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310
$306 ﹤0.01%
4
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$221 ﹤0.01%
2
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$176 ﹤0.01%
1
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$158 ﹤0.01%
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$93 ﹤0.01%
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$71 ﹤0.01%
4
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$49 ﹤0.01%
15
318
$28 ﹤0.01%
5
319
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10 11 12
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