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
101
$56K 0.04%
3,000
102
$56K 0.04%
635
-412
103
$56K 0.04%
650
104
$55K 0.04%
3,700
105
$55K 0.04%
4,714
106
$53K 0.04%
2,500
107
$52K 0.04%
1,800
-600
108
$52K 0.04%
550
109
$51K 0.04%
100
-30
110
$50K 0.04%
+680
111
$50K 0.04%
524
-100
112
$49K 0.04%
987
113
$49K 0.04%
816
114
$48K 0.04%
2,500
115
$48K 0.04%
1,102
116
$46K 0.03%
500
-2,100
117
$46K 0.03%
1,000
118
$44K 0.03%
394
119
$44K 0.03%
600
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120
$43K 0.03%
560
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121
$42K 0.03%
400
122
$39K 0.03%
700
123
$39K 0.03%
3,620
124
$38K 0.03%
3,200
125
$37K 0.03%
200
3 4
5
6 7