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
$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
1
$8.53M 6.46%
272,116
-10,280
2
$8.32M 6.3%
67,680
-2,400
3
$8.32M 6.29%
166,694
-561
4
$7.9M 5.97%
81,022
+4,250
5
$7.83M 5.93%
90,903
-1,472
6
$6.96M 5.27%
157,734
-7,100
7
$5.05M 3.82%
125,275
+18,300
8
$4.94M 3.73%
38,765
+135
9
$4.69M 3.55%
95,050
-3,400
10
$4.56M 3.45%
76,580
-1,500
11
$4.32M 3.27%
54,324
-5,993
12
$4.3M 3.25%
142,944
+1,800
13
$3.93M 2.97%
58,006
-400
14
$3.72M 2.82%
142,680
+2,416
15
$3.51M 2.66%
81,550
+1,050
16
$3.47M 2.62%
126,300
-1,500
17
$3.31M 2.51%
99,415
+7,500
18
$3.2M 2.42%
36,350
+1,700
19
$2.89M 2.18%
26,964
20
$2.77M 2.1%
43,700
-200
21
$2.09M 1.58%
15,386
-1,150
22
$1.84M 1.39%
22,095
-347
23
$1.78M 1.35%
13,200
-650
24
$1.55M 1.18%
1,350
+30
25
$1.5M 1.14%
17,621
-21,573
1
2 3 4 5