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
201
$11K 0.01%
+500
202
$11K 0.01%
+229
203
$11K 0.01%
+7
204
$11K 0.01%
+696
205
$11K 0.01%
+780
206
$10K 0.01%
+404
207
$10K 0.01%
+533
208
$10K 0.01%
+500
209
$10K 0.01%
+66
210
$10K 0.01%
+556
211
$9K 0.01%
+448
212
$9K 0.01%
+133
213
$9K 0.01%
+826
214
$8K 0.01%
+895
215
$8K 0.01%
+1,500
216
$8K 0.01%
+1,000
217
$8K 0.01%
+269
218
$8K 0.01%
+105
219
$8K 0.01%
+100
220
$8K 0.01%
+214
221
$8K 0.01%
+301
222
$7K 0.01%
+75
223
$7K 0.01%
+300
224
$7K 0.01%
+375
225
$6K 0.01%
+200
7 8
9
10 11