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
$132M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$563K
3
+$559K
4
JNJ icon
Johnson & Johnson
JNJ
+$414K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$307K

Top Sells

1
+$5.16M
2
+$2.03M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K

Sector Composition

1 Technology 18.68%
2 Energy 17.65%
3 Financials 14.29%
4 Healthcare 7.67%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.06%
104,050
+22,800
27
$1.35M 1.02%
7,923
-649
28
$1.34M 1.01%
20,466
29
$967K 0.73%
24,660
30
$962K 0.73%
17,358
-2,300
31
$829K 0.63%
8,522
-105
32
$761K 0.58%
6,496
-17,313
33
$565K 0.43%
38,949
+38,549
34
$563K 0.43%
+3,813
35
$527K 0.4%
5,468
+50
36
$442K 0.33%
16,481
-5,031
37
$427K 0.32%
7,586
-7,127
38
$400K 0.3%
12,585
-1,130
39
$326K 0.25%
3,800
-18,950
40
$322K 0.24%
6,000
41
$305K 0.23%
36,014
-5
42
$297K 0.22%
6,363
-322
43
$259K 0.2%
10,575
44
$235K 0.18%
10,840
45
$213K 0.16%
2,722
-500
46
$204K 0.15%
6,696
47
$202K 0.15%
6,700
48
$201K 0.15%
1,555
49
$187K 0.14%
1,203
50
$175K 0.13%
2,600
1
2
3 4 5