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
176
$12K 0.01%
200
177
$12K 0.01%
200
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$12K 0.01%
103
179
$12K 0.01%
371
180
$12K 0.01%
750
181
$11K 0.01%
1,000
182
$11K 0.01%
500
183
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750
184
$10K 0.01%
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185
$10K 0.01%
500
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$10K 0.01%
300
-135
187
$10K 0.01%
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188
$10K 0.01%
1,000
189
$10K 0.01%
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190
$9K 0.01%
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191
$9K 0.01%
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192
$9K 0.01%
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193
$9K 0.01%
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196
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300
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198
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$7K 0.01%
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$7K 0.01%
+100
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8
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