BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
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
176
$20K 0.02%
+750
177
$19K 0.02%
+2,200
178
$19K 0.02%
+1,776
179
$19K 0.02%
+301
180
$18K 0.01%
+189
181
$18K 0.01%
+400
182
$18K 0.01%
+468
183
$17K 0.01%
+450
184
$17K 0.01%
+1,000
185
$17K 0.01%
+600
186
$16K 0.01%
+342
187
– –
0
188
$16K 0.01%
+1,000
189
$16K 0.01%
+225
190
$16K 0.01%
+175
191
$16K 0.01%
+1,440
192
$15K 0.01%
+100
193
$15K 0.01%
+54
194
$15K 0.01%
+232
195
$15K 0.01%
+200
196
$14K 0.01%
+700
197
$14K 0.01%
+107
198
$14K 0.01%
+707
199
$12K 0.01%
+1,500
200
$12K 0.01%
+750
6 7
8
9 10