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
101
$145K 0.04%
380
102
$144K 0.04%
592
103
$144K 0.04%
330
104
$143K 0.04%
364
105
$140K 0.04%
2,000
106
$138K 0.04%
445
+32
107
$136K 0.04%
1,316
108
$135K 0.04%
8,455
+394
109
$133K 0.04%
3,150
-350
110
$133K 0.04%
2,800
111
$132K 0.04%
275
112
$132K 0.04%
625
+25
113
$132K 0.04%
500
114
$130K 0.04%
1,555
-119
115
$123K 0.04%
555
116
$122K 0.04%
3,420
117
$122K 0.04%
465
118
$121K 0.04%
1,626
+650
119
$116K 0.03%
670
-50
120
$114K 0.03%
1,350
121
$113K 0.03%
95
122
$112K 0.03%
840
123
$108K 0.03%
508
124
$107K 0.03%
4,000
125
$107K 0.03%
350
+50
3 4
5
6 7