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
76
$393K 0.09%
3,788
77
$376K 0.09%
95
78
$368K 0.09%
2,980
+70
79
$365K 0.09%
9,865
-700
80
$351K 0.08%
3,300
81
$350K 0.08%
1,630
82
$348K 0.08%
3,500
83
$339K 0.08%
1,500
84
$339K 0.08%
1,700
-4,545
85
$318K 0.08%
850
86
$294K 0.07%
1,783
87
$285K 0.07%
2,300
88
$276K 0.07%
552
+100
89
$273K 0.07%
5,751
90
$242K 0.06%
435
91
$242K 0.06%
3,520
92
$240K 0.06%
1,700
-75
93
$237K 0.06%
1,400
94
$230K 0.06%
5,567
95
$229K 0.06%
7,500
-200
96
$224K 0.05%
1,100
97
$216K 0.05%
910
98
$212K 0.05%
5,000
99
$208K 0.05%
8,000
100
$207K 0.05%
768
2 3
4
5 6