BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$3.13M
2
+$1.88M
3
+$1.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$877K
5
EXPE icon
Expedia Group
EXPE
+$835K

Top Sells

1
+$3.41M
2
+$2.14M
3
+$1.82M
4
VPU icon
Vanguard Utilities ETF
VPU
+$879K
5
QCOM icon
Qualcomm
QCOM
+$858K

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
301
$882 ﹤0.01%
20
302
$817 ﹤0.01%
2
303
$754 ﹤0.01%
10
+8
304
$671 ﹤0.01%
83
305
$671 ﹤0.01%
50
306
$665 ﹤0.01%
40
307
$529 ﹤0.01%
8
308
$436 ﹤0.01%
4
309
$361 ﹤0.01%
+2
310
$202 ﹤0.01%
19
311
$197 ﹤0.01%
8
312
$127 ﹤0.01%
5
313
$104 ﹤0.01%
12
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$102 ﹤0.01%
9
315
$52 ﹤0.01%
15
316
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0
317
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-400
318
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-150
319
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-200
320
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321
– –
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322
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323
$0 ﹤0.01%
200
324
– –
-100
9 10 11 12
13