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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.77M
3
+$6.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.41M
5
SLB icon
SLB Limited
SLB
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.38%
2 Technology 15.07%
3 Healthcare 12.58%
4 Communication Services 12.5%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.02%
+17,550
27
$1.15M 0.95%
+22,448
28
$1.05M 0.87%
+25,468
29
$953K 0.79%
+17,437
30
$827K 0.68%
+54,050
31
$765K 0.63%
+8,788
32
$718K 0.59%
+15,028
33
$701K 0.58%
+10,750
34
$678K 0.56%
+53,352
35
$624K 0.52%
+4,993
36
$532K 0.44%
+6,650
37
$521K 0.43%
+18,670
38
$414K 0.34%
+40,957
39
$406K 0.34%
+5,400
40
$346K 0.29%
+7,615
41
$270K 0.22%
+10,159
42
$254K 0.21%
+10,775
43
$246K 0.2%
+3,025
44
$235K 0.19%
+6,000
45
$220K 0.18%
+3,400
46
$217K 0.18%
+42
47
$195K 0.16%
+4,750
48
$182K 0.15%
+1,555
49
$179K 0.15%
+6,148
50
$176K 0.15%
+1,680
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