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
151
$30K 0.02%
+412
152
$30K 0.02%
+1,500
153
$30K 0.02%
+700
154
$30K 0.02%
+600
155
$29K 0.02%
+500
156
$28K 0.02%
+2,777
157
$27K 0.02%
+750
158
$27K 0.02%
+400
159
$26K 0.02%
+640
160
$26K 0.02%
+1,158
161
$26K 0.02%
+800
162
$26K 0.02%
+1,000
163
$25K 0.02%
+601
164
$24K 0.02%
+1,779
165
$24K 0.02%
+3,000
166
$24K 0.02%
+357
167
$23K 0.02%
+2,000
168
$23K 0.02%
+977
169
$23K 0.02%
+502
170
$23K 0.02%
+600
171
$23K 0.02%
+200
172
$22K 0.02%
+203
173
$22K 0.02%
+735
174
$22K 0.02%
+100
175
$20K 0.02%
+1,500
5 6
7
8 9