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
76
$85K 0.06%
1,572
-2,829
77
$85K 0.06%
6,908
78
$84K 0.06%
733
79
$84K 0.06%
2,000
80
$81K 0.06%
758
-249
81
$81K 0.06%
760
+200
82
$80K 0.06%
950
-50
83
$77K 0.06%
500
-736
84
$75K 0.06%
1,009
85
$73K 0.06%
627
86
$71K 0.05%
4,200
87
$69K 0.05%
669
88
$69K 0.05%
600
-294
89
$69K 0.05%
2,134
90
$66K 0.05%
1,000
-200
91
$66K 0.05%
2,500
92
$63K 0.05%
1,657
93
$62K 0.05%
2,000
94
$62K 0.05%
692
95
$61K 0.05%
3,450
-500
96
$59K 0.04%
1,498
97
$59K 0.04%
1,500
98
$59K 0.04%
705
99
$59K 0.04%
+3,400
100
$58K 0.04%
600
2 3
4
5 6