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BCM
Blume Capital Management Portfolio holdings
AUM
$587M
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+29.16%
3 Year Est. Return
+75.04%
5 Year Est. Return
+86.46%
10 Year Est. Return
+292.47%
AUM
$587M
AUM Growth
+$42.9M
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
353
New
23
Increased
61
Reduced
81
Closed
17
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.92M |
| 3 |
Ares Capital
ARCC
|
+$6.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.17M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.41M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.25M |
| 3 |
Goldman Sachs
GS
|
+$3.24M |
| 4 |
Nutrien
NTR
|
+$2.28M |
| 5 |
Colgate-Palmolive
CL
|
+$1.84M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 5.16% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-104
| Closed | -$6.5K |
|
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-300
| Closed | -$14.8K |
|
353
Essential Utilities
WTRG
$10.9B
| – | – |
-700
| Closed | -$26.9K |
|
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