BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$1.29M
3
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$983K
5
UBER icon
Uber
UBER
+$858K

Top Sells

1
+$4.82M
2
+$776K
3
+$744K
4
FDX icon
FedEx
FDX
+$682K
5
AMAT icon
Applied Materials
AMAT
+$607K

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
76
$308K 0.09%
1,730
77
$305K 0.09%
5,888
78
$288K 0.08%
2,500
79
$260K 0.08%
3,000
80
$240K 0.07%
960
-25
81
$237K 0.07%
4,819
-247
82
$222K 0.07%
1,736
-25
83
$220K 0.06%
+1,524
84
$219K 0.06%
3,400
85
$214K 0.06%
5,355
-345
86
$213K 0.06%
435
+10
87
$209K 0.06%
400
88
$201K 0.06%
453
-31
89
$195K 0.06%
863
-50
90
$194K 0.06%
1,630
-70
91
$191K 0.06%
1,100
92
$187K 0.05%
964
93
$179K 0.05%
1,400
94
$163K 0.05%
5,000
95
$160K 0.05%
1,431
96
$158K 0.05%
2,475
+271
97
$157K 0.05%
459
98
$156K 0.05%
4,750
99
$151K 0.04%
2,874
100
$145K 0.04%
210
2 3
4
5 6