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
$339M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.28M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
VPU icon
Vanguard Utilities ETF
VPU
+$821K

Top Sells

1
+$4.81M
2
+$697K
3
+$640K
4
FDX icon
FedEx
FDX
+$630K
5
AMAT icon
Applied Materials
AMAT
+$526K

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
26
$5.67M 1.67%
179,240
+4,075
27
$5.46M 1.61%
118,622
+7,724
28
$5.32M 1.57%
105,980
+25,605
29
$4.91M 1.45%
146,585
+2,490
30
$4.84M 1.43%
14,992
+390
31
$4.72M 1.39%
39,639
+1,255
32
$4.46M 1.32%
35,355
-585
33
$4.25M 1.25%
19,274
34
$4.13M 1.22%
12,122
35
$3.96M 1.17%
27,220
+258
36
$3.84M 1.13%
7,128
+506
37
$3.61M 1.06%
148,074
+8,475
38
$3.36M 0.99%
44,467
+800
39
$2.93M 0.86%
45,918
+1,254
40
$2.88M 0.85%
199,780
+1,850
41
$2.79M 0.82%
92,657
+370
42
$2.19M 0.65%
15,385
+5,605
43
$2.18M 0.64%
20,298
+846
44
$2.15M 0.63%
39,240
+1,550
45
$2M 0.59%
40,680
+5,720
46
$1.91M 0.56%
15,665
-6,375
47
$1.64M 0.48%
34,465
+320
48
$1.51M 0.45%
44,545
+6,040
49
$1.34M 0.39%
23,128
50
$1.33M 0.39%
6,390
1
2
3 4 5