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
51
$1.28M 0.38%
16,600
52
$1.27M 0.37%
10,590
-50
53
$1.04M 0.31%
4,373
+36
54
$1.04M 0.31%
17,200
55
$956K 0.28%
55,525
+1,150
56
$876K 0.26%
5,570
+249
57
$747K 0.22%
32,750
58
$744K 0.22%
8,945
-125
59
$654K 0.19%
6,600
60
$646K 0.19%
+3,155
61
$465K 0.14%
14,150
62
$447K 0.13%
5,800
63
$418K 0.12%
11,385
+8,740
64
$409K 0.12%
15,079
+2,500
65
$376K 0.11%
4,468
66
$368K 0.11%
2,112
+63
67
$365K 0.11%
3,235
+50
68
$346K 0.1%
1,775
-50
69
$344K 0.1%
850
70
$343K 0.1%
127
71
$330K 0.1%
1,783
72
$318K 0.09%
8,564
+4,129
73
$318K 0.09%
3,627
74
$316K 0.09%
1,546
75
$310K 0.09%
7,700
1 2
3
4 5