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
$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
126
$36K 0.03%
2,642
127
$36K 0.03%
705
128
$36K 0.03%
600
129
$35K 0.03%
2,018
130
$35K 0.03%
500
131
$34K 0.03%
1,345
-4,039
132
$34K 0.03%
700
133
$33K 0.03%
600
134
$33K 0.03%
350
135
$32K 0.02%
611
136
$32K 0.02%
400
137
$32K 0.02%
1,000
138
$32K 0.02%
650
139
$31K 0.02%
850
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140
$30K 0.02%
750
141
$28K 0.02%
250
142
$28K 0.02%
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143
$26K 0.02%
600
144
$25K 0.02%
1,696
145
$25K 0.02%
500
146
$25K 0.02%
630
147
$25K 0.02%
477
148
$24K 0.02%
220
149
$24K 0.02%
735
150
$24K 0.02%
3,000
4 5
6
7 8