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
126
$107K 0.03%
703
127
$102K 0.03%
1,500
-300
128
$101K 0.03%
3,600
129
$101K 0.03%
1,000
130
$99.3K 0.03%
445
131
$97.2K 0.03%
3,944
132
$93.1K 0.03%
4,325
133
$92.2K 0.03%
+1,547
134
$92.1K 0.03%
1,280
135
$90.4K 0.03%
1,000
136
$89K 0.03%
5,805
-1,500
137
$87.8K 0.03%
971
138
$87K 0.03%
514
139
$85.2K 0.02%
3,630
140
$80K 0.02%
268
+68
141
$79.2K 0.02%
2,400
+600
142
$79.2K 0.02%
1,250
143
$78.4K 0.02%
965
144
$76.4K 0.02%
1,444
-644
145
$75.8K 0.02%
3,880
-50
146
$74.9K 0.02%
250
147
$69.4K 0.02%
1,435
148
$69.1K 0.02%
150
149
$64.5K 0.02%
2,200
-200
150
$63.4K 0.02%
1,348
4 5
6
7 8