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
151
$23K 0.02%
+200
152
$22K 0.02%
675
153
$22K 0.02%
400
154
$21K 0.02%
2,000
155
$21K 0.02%
382
156
$21K 0.02%
+700
157
$21K 0.02%
342
158
$20K 0.02%
350
159
$20K 0.02%
600
160
$19K 0.01%
225
-1,275
161
$19K 0.01%
250
162
$18K 0.01%
400
163
$17K 0.01%
240
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$17K 0.01%
322
165
$17K 0.01%
213
166
$16K 0.01%
200
167
$16K 0.01%
75
168
$16K 0.01%
1,500
169
$16K 0.01%
300
-50
170
$15K 0.01%
300
171
$14K 0.01%
100
172
$14K 0.01%
1,000
173
$14K 0.01%
229
-794
174
$13K 0.01%
750
-750
175
$13K 0.01%
1,500
5 6
7
8 9