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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.77M
3
+$6.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.41M
5
SLB icon
SLB Limited
SLB
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.38%
2 Technology 15.07%
3 Healthcare 12.58%
4 Communication Services 12.5%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.05%
+523
102
$58K 0.05%
+2,500
103
$58K 0.05%
+650
104
$57K 0.05%
+500
105
$56K 0.05%
+1,464
106
$55K 0.05%
+1,600
107
$54K 0.04%
+1,420
108
$52K 0.04%
+2,017
109
$51K 0.04%
+1,943
110
$51K 0.04%
+1,832
111
$50K 0.04%
+1,053
112
$49K 0.04%
+2,801
113
$48K 0.04%
+633
114
$47K 0.04%
+125
115
$47K 0.04%
+1,000
116
$46K 0.04%
+3,200
117
$46K 0.04%
+550
118
$45K 0.04%
+700
119
$45K 0.04%
+1,102
120
$44K 0.04%
+381
121
$44K 0.04%
+814
122
$44K 0.04%
+1,300
123
$44K 0.04%
+3,000
124
$44K 0.04%
+1,100
125
$43K 0.04%
+500
3 4
5
6 7