BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$173M
AUM Growth
+$173M
(+3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
229
New
19
Increased
31
Reduced
54
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.02M |
| 2 |
Range Resources
RRC
|
$2.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$820K |
| 4 |
GE Aerospace
GE
|
$749K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$557K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.33M |
| 2 |
Antero Resources
AR
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$874K |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
Emerson Electric
EMR
|
$378K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Energy | 17.72% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 13.44% |
| 5 | Communication Services | 9.93% |