BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.04%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$183M
AUM Growth
+$183M
(+2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
232
New
9
Increased
24
Reduced
46
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$2.96M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$907K |
| 4 |
Comcast
CMCSA
|
$578K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$464K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.65M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
Range Resources
RRC
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$449K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$315K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Energy | 14.97% |
| 3 | Financials | 14.94% |
| 4 | Healthcare | 11.14% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| – | – | -150 | Closed | -$16K |
|
|
SEEL
227
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $0 | ﹤0.01% | 3 | – | – |
|
|
NTG
228
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – | -2,900 | Closed | -$46K |
|
|
APRN
229
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% | 10 | – | – |
|
|
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% | 100 | – | – |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| – | – | -683 | Closed | -$41K |
|
|
FTR
232
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 26 | – | – |
|