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
$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 Ltd
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
126
$43K 0.04%
+514
127
$43K 0.04%
+480
128
$43K 0.04%
+670
129
$42K 0.03%
+500
130
$42K 0.03%
+1,820
131
$42K 0.03%
+1,001
132
$42K 0.03%
+383
133
$42K 0.03%
+1,000
134
$41K 0.03%
+900
135
$40K 0.03%
+800
136
$39K 0.03%
+978
137
$39K 0.03%
+487
138
$39K 0.03%
+1,100
139
$38K 0.03%
+2,901
140
$38K 0.03%
+700
141
$37K 0.03%
+400
142
$37K 0.03%
+426
143
$36K 0.03%
+1,050
144
$34K 0.03%
+600
145
$33K 0.03%
+2,024
146
$33K 0.03%
+250
147
$32K 0.03%
+3,400
148
$32K 0.03%
+394
149
$30K 0.02%
+600
150
$30K 0.02%
+671
4 5
6
7 8