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
51
$169K 0.13%
6,000
-4,800
52
$161K 0.12%
4,800
53
$147K 0.11%
2,205
-100
54
$141K 0.11%
1,460
55
$141K 0.11%
3,600
+3,300
56
$139K 0.11%
1,200
57
$136K 0.1%
1,400
58
$125K 0.09%
1,400
59
$117K 0.09%
1,500
-1,113
60
$117K 0.09%
5,600
61
$112K 0.08%
1,200
62
$112K 0.08%
4,000
-2,925
63
$111K 0.08%
5,550
64
$108K 0.08%
1,596
65
$103K 0.08%
4,365
66
$100K 0.08%
12,000
67
$99K 0.07%
719
-16
68
$99K 0.07%
2,600
69
$99K 0.07%
5,300
-200
70
$93K 0.07%
11,732
71
$90K 0.07%
560
72
$90K 0.07%
4,900
73
$90K 0.07%
6,000
-2,000
74
$89K 0.07%
2,447
-141,847
75
$88K 0.07%
1,958
1 2
3
4 5