BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$3.13M
2
+$1.88M
3
+$1.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$877K
5
EXPE icon
Expedia Group
EXPE
+$835K

Top Sells

1
+$3.41M
2
+$2.14M
3
+$1.82M
4
VPU icon
Vanguard Utilities ETF
VPU
+$879K
5
QCOM icon
Qualcomm
QCOM
+$858K

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
101
$201K 0.05%
369
102
$189K 0.05%
5,055
103
$187K 0.05%
2,769
104
$187K 0.05%
964
105
$185K 0.04%
415
-25
106
$180K 0.04%
700
107
$180K 0.04%
2,400
108
$180K 0.04%
325
-50
109
$179K 0.04%
4,375
110
$179K 0.04%
2,000
111
$173K 0.04%
555
112
$167K 0.04%
280
-10
113
$165K 0.04%
210
114
$164K 0.04%
550
115
$161K 0.04%
364
116
$156K 0.04%
95
117
$155K 0.04%
450
118
$151K 0.04%
1,316
119
$150K 0.04%
5,800
120
$150K 0.04%
1,265
-50
121
$145K 0.04%
330
122
$140K 0.03%
275
123
$140K 0.03%
2,819
124
$137K 0.03%
250
125
$133K 0.03%
1,300
-255
3 4
5
6 7