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
$414M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.77M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$861K
5
EXPE icon
Expedia Group
EXPE
+$853K

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.83M
4
QCOM icon
Qualcomm
QCOM
+$905K
5
VPU icon
Vanguard Utilities ETF
VPU
+$872K

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
26
$7.23M 1.74%
143,785
-68,011
27
$7.17M 1.73%
52,204
-200
28
$7.14M 1.72%
54,250
-17,012
29
$6.77M 1.63%
14,964
-23
30
$6.36M 1.53%
231,214
+300
31
$5.99M 1.44%
170,305
-1,820
32
$5.7M 1.37%
6,704
-50
33
$5.21M 1.26%
89,415
-3,535
34
$5.16M 1.24%
19,274
35
$4.78M 1.15%
11,750
36
$4.77M 1.15%
23,562
-50
37
$4.29M 1.03%
423,140
+71,285
38
$3.69M 0.89%
36,908
+2,330
39
$3.6M 0.87%
54,602
+600
40
$3.59M 0.86%
24,069
-200
41
$3.57M 0.86%
24,164
-5,898
42
$3.57M 0.86%
125,603
+8,803
43
$3.1M 0.75%
91,492
-360
44
$2.75M 0.66%
45,764
45
$2.74M 0.66%
113,838
-31,220
46
$2.35M 0.57%
20,445
+232
47
$2.24M 0.54%
23,477
+15,259
48
$2.1M 0.51%
74,988
+9,195
49
$1.97M 0.48%
41,773
+975
50
$1.66M 0.4%
9,090
-25
1
2
3 4 5