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
1
$17.8M 4.29%
84,453
+650
2
$15.6M 3.76%
85,124
-465
3
$15.5M 3.75%
591,362
-2,050
4
$15.1M 3.65%
166,153
+425
5
$13.5M 3.26%
45,079
+141
6
$13.2M 3.19%
179,514
-9,231
7
$11.8M 2.84%
162,207
+1,492
8
$11.5M 2.78%
159,763
-2,980
9
$11.1M 2.68%
22,070
-759
10
$10.7M 2.59%
270,191
-845
11
$10.2M 2.47%
204,365
-36,427
12
$10M 2.42%
22,455
-70
13
$9.52M 2.3%
65,159
+5,894
14
$9.22M 2.22%
39,062
-2,124
15
$9.2M 2.22%
47,603
+425
16
$9.19M 2.21%
234,569
+15,770
17
$8.94M 2.16%
140,887
-140
18
$8.86M 2.14%
64,021
-270
19
$8.49M 2.05%
142,878
-500
20
$8.41M 2.03%
84,660
+929
21
$8.37M 2.02%
201,505
+75,555
22
$7.98M 1.92%
298,372
-750
23
$7.9M 1.9%
133,702
+30,047
24
$7.79M 1.88%
194,520
+14,325
25
$7.72M 1.86%
158,884
+1,150
1
2 3 4 5