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
126
$132K 0.03%
1,712
127
$131K 0.03%
793
128
$128K 0.03%
3,600
129
$128K 0.03%
500
130
$124K 0.03%
4,910
+20
131
$124K 0.03%
+723
132
$119K 0.03%
600
+34
133
$119K 0.03%
3,080
134
$118K 0.03%
1,350
135
$118K 0.03%
4,000
136
$117K 0.03%
500
137
$115K 0.03%
1,626
138
$114K 0.03%
3,944
139
$113K 0.03%
4,000
+500
140
$112K 0.03%
450
141
$110K 0.03%
1,000
142
$107K 0.03%
2,200
-1,500
143
$104K 0.03%
600
144
$103K 0.02%
2,475
145
$102K 0.02%
300
146
$102K 0.02%
400
147
$101K 0.02%
4,561
148
$89.5K 0.02%
2,350
-65
149
$89.3K 0.02%
1,885
+150
150
$86.8K 0.02%
971
4 5
6
7 8