BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-14.36%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$175M
AUM Growth
+$175M
(-8.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
232
New
32
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.59M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.76M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.62M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.53M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.99M |
| 2 |
Schlumberger
SLB
|
$1.98M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.56M |
| 4 |
Williams Companies
WMB
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.23M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.62% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -600 | Closed | -$13K |
|
227
Under Armour
UAA
$2.14B
| $0 | ﹤0.01% | 2 | – | – |
|
228
Viatris
VTRS
$12.3B
| – | – | -200 | Closed | -$7K |
|
|
SEEL
229
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $0 | ﹤0.01% | 3 | – | – |
|
|
APRN
230
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% | 10 | – | – |
|
|
EEP
231
DELISTED
Enbridge Energy Partners
EEP
| – | – | -735 | Closed | -$8K |
|
|
FTR
232
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 26 | – | – |
|