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
176
$48.2K 0.01%
2,032
177
$47.7K 0.01%
211
-29
178
$47.4K 0.01%
400
179
$46.4K 0.01%
500
180
$45.8K 0.01%
185
181
$45.1K 0.01%
229
182
$44.3K 0.01%
700
183
$43.8K 0.01%
320
184
$43.8K 0.01%
1,102
185
$43.6K 0.01%
300
186
$43.5K 0.01%
750
-131
187
$42.4K 0.01%
300
-775
188
$41.1K 0.01%
273
189
$41K 0.01%
650
-150
190
$40.7K 0.01%
85
191
$38K 0.01%
70
192
$37.4K 0.01%
300
193
$37.4K 0.01%
4,750
+1,250
194
$37K 0.01%
1,500
195
$36.1K 0.01%
1,165
196
$35.9K 0.01%
500
197
$35.5K 0.01%
350
198
$34.6K 0.01%
477
199
$34.5K 0.01%
800
200
$33.6K 0.01%
139
6 7
8
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