BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$3.14M
2
+$1.77M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$861K
5
EXPE icon
Expedia Group
EXPE
+$853K

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.83M
4
QCOM icon
Qualcomm
QCOM
+$905K
5
VPU icon
Vanguard Utilities ETF
VPU
+$872K

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
151
$85.6K 0.02%
1,250
152
$83.1K 0.02%
1,280
153
$77.1K 0.02%
1,505
154
$75.2K 0.02%
965
155
$72.5K 0.02%
3,630
156
$71.9K 0.02%
570
-100
157
$71.4K 0.02%
3,737
158
$70.1K 0.02%
150
159
$69.7K 0.02%
1,836
160
$66.5K 0.02%
1,000
-500
161
$66.1K 0.02%
600
162
$66K 0.02%
1,200
163
$65.6K 0.02%
3,000
164
$64.5K 0.02%
250
165
$64.3K 0.02%
1,150
166
$64.2K 0.02%
1,900
-200
167
$63.9K 0.02%
1,500
168
$63.6K 0.02%
1,348
169
$62.3K 0.02%
1,065
170
$62.2K 0.02%
450
-64
171
$60.5K 0.01%
2,400
172
$53.3K 0.01%
550
173
$52.4K 0.01%
300
174
$51.5K 0.01%
200
175
$50.3K 0.01%
400
5 6
7
8 9