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
201
$32.9K 0.01%
750
202
$31.9K 0.01%
435
203
$31K 0.01%
150
204
$29.6K 0.01%
400
205
$29.5K 0.01%
600
206
$27.2K 0.01%
1,050
207
$26.8K 0.01%
800
208
$26.7K 0.01%
1,100
209
$25.8K 0.01%
530
210
$25.5K 0.01%
473
211
$25K 0.01%
125
-75
212
$23.9K 0.01%
175
213
$23.4K 0.01%
700
214
$23.2K 0.01%
1,110
215
$23.1K 0.01%
40
216
$22.9K 0.01%
1,100
217
$22.6K 0.01%
25
218
$22.1K 0.01%
250
219
$21.6K 0.01%
1,102
220
$21.4K 0.01%
400
221
$21.1K 0.01%
100
222
$19.6K ﹤0.01%
200
223
$18.8K ﹤0.01%
1,280
224
$18.2K ﹤0.01%
500
225
$18.2K ﹤0.01%
300
7 8
9
10 11