BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+6.42%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$163M
AUM Growth
+$11.7M
(+7.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
38
Reduced
37
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.04M |
| 2 |
Antero Resources
AR
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$1.85M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.53M |
| 5 |
Wells Fargo
WFC
|
$600K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$656K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Comcast
CMCSA
|
$478K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Energy | 17.27% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 11.69% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| – | – |
-133
| Closed | -$24K |
|
|
WWAV
227
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-500
| Closed | -$23K |
|
|
FEEU
228
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| – | – |
-204
| Closed | -$18K |
|
229
The RMR Group
RMR
$281M
| $0 | ﹤0.01% |
+1
| New | – |
|