BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.28M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
VPU icon
Vanguard Utilities ETF
VPU
+$821K

Top Sells

1
+$4.81M
2
+$697K
3
+$640K
4
FDX icon
FedEx
FDX
+$630K
5
AMAT icon
Applied Materials
AMAT
+$526K

Sector Composition

1 Technology 17.5%
2 Financials 15.12%
3 Communication Services 12%
4 Industrials 5.53%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.92%
86,071
-135
2
$14.8M 4.35%
608,187
+2,855
3
$14.2M 4.18%
349,440
+2,460
4
$12.7M 3.75%
105,018
-361
5
$12.2M 3.61%
49,342
-2,752
6
$11.1M 3.28%
462,700
+11,690
7
$10.1M 2.99%
101,286
-48,184
8
$10.1M 2.97%
177,536
+4,466
9
$10.1M 2.97%
241,983
+1,355
10
$9.52M 2.81%
57,511
+5,938
11
$8.8M 2.59%
25,833
-1,121
12
$8.17M 2.41%
28,471
-2,592
13
$7.94M 2.34%
88,989
+5,524
14
$7.64M 2.25%
52,837
-4,202
15
$7.61M 2.24%
176,247
+19,877
16
$7.35M 2.17%
256,272
+10,251
17
$7.11M 2.1%
141,625
+68,700
18
$7.09M 2.09%
64,834
+1,745
19
$6.97M 2.06%
289,822
+1,680
20
$6.91M 2.04%
54,418
-105
21
$6.23M 1.84%
47,814
+475
22
$6.13M 1.81%
143,533
+5,150
23
$6.04M 1.78%
151,061
+12,962
24
$5.97M 1.76%
86,403
+16,839
25
$5.81M 1.72%
92,140
+715
1
2 3 4 5