BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
-18.77%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$156M
AUM Growth
-$48.2M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
269
New
39
Increased
40
Reduced
42
Closed
26
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 3 |
Rio Tinto
RIO
|
$1.95M |
| 4 |
FedEx
FDX
|
$1.63M |
| 5 |
AvalonBay Communities
AVB
|
$1.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 4 |
General Motors
GM
|
$2.03M |
| 5 |
MetLife
MET
|
$1.91M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 4.64% |
