BCM
Blume Capital Management Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$632K
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
32.55%
Holding
460
New
137
Increased
111
Reduced
65
Closed
3
Top Buys
| 1 | $5.42M | |
| 2 | $3.61M | |
| 3 | $2.54M | |
| 4 | $1.8M | |
| 5 | $1.18M |
Top Sells
| 1 | $7.46M | |
| 2 | $2.98M | |
| 3 | $2.24M | |
| 4 | $1.71M | |
| 5 | $1.66M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.8K | 0% | 224 +74 | +49% | +$7.21K | |||
| $21.7K | 0% | 40 | – | – | |||
| $20.3K | 0% | 127 +2 | +2% | +$320 | |||
| $19.6K | 0% | 800 | New | +$19.6K | |||
| $19.5K | 0% | 1,102 | – | – | |||
| $19K | 0% | 250 | – | – | |||
| $18.5K | 0% | 570 | – | – | |||
| $18.3K | 0% | 1,290 | New | +$18.3K | |||
| $17.6K | 0% | 100 | – | – | |||
| $17.6K | 0% | 200 | – | – | |||
| $16.8K | 0% | 611 | – | – | |||
| $16.8K | 0% | 650 +200 | +44% | +$5.17K | |||
| $16.7K | 0% | 266 | – | – | |||
| $16.7K | 0% | 1,280 | – | – | |||
| $16.7K | 0% | 45 | – | – | |||
| $16.7K | 0% | 425 | – | – | |||
| $16.6K | 0% | 700 +100 | +17% | +$2.37K | |||
| $15.9K | 0% | 250 | – | – | |||
| $15.9K | 0% | 120 +10 | +9% | +$1.33K | |||
| $15.7K | 0% | 275 | – | – | |||
| $15.7K | 0% | 575 +175 | +44% | +$4.78K | |||
| $15.7K | 0% | 550 | – | – | |||
| $15.5K | 0% | 3,000 | – | – | |||
| $15.2K | 0% | 65 +5 | +8% | +$1.17K | |||
| $15K | 0% | 300 -750 | -71% | -$37.4K |
