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
51
$1.6M 0.39%
33,522
52
$1.58M 0.38%
16,300
-150
53
$1.58M 0.38%
20,048
+2,158
54
$1.34M 0.32%
23,090
55
$1.29M 0.31%
6,035
-155
56
$1.08M 0.26%
17,000
-200
57
$989K 0.24%
36,315
+15,055
58
$935K 0.23%
3,561
-75
59
$894K 0.22%
17,566
+439
60
$872K 0.21%
3,239
-1,710
61
$871K 0.21%
5,570
62
$853K 0.21%
+6,768
63
$807K 0.19%
32,750
64
$524K 0.13%
1,753
+125
65
$520K 0.13%
+28,621
66
$514K 0.12%
6,601
+1
67
$509K 0.12%
14,150
68
$483K 0.12%
2,084
69
$460K 0.11%
2,895
-732
70
$450K 0.11%
2,800
-100
71
$423K 0.1%
8,710
72
$416K 0.1%
3,260
73
$407K 0.1%
+8,009
74
$400K 0.1%
12,397
-100
75
$399K 0.1%
1,750
-25
1 2
3
4 5