BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+12.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$197M
AUM Growth
+$16.7M
(+9.3%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
237
New
19
Increased
35
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.83M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
Micron Technology
MU
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$840K |
| 5 |
Bank of America
BAC
|
$577K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.88M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
AvalonBay Communities
AVB
|
$1.63M |
| 4 |
Hasbro
HAS
|
$892K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Communication Services | 17.22% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garrett Motion
GTX
$2.64B
| – | – |
-702
| Closed | -$4K |
|
|
227
Hasbro
HAS
$11.2B
| – | – |
-11,907
| Closed | -$892K |
|
228
Hanesbrands
HBI
$2.27B
| – | – |
-1,400
| Closed | -$16K |
|
229
MetLife
MET
$52.9B
| – | – |
-250
| Closed | -$9K |
|
230
Qiagen
QGEN
$10.3B
| – | – |
-112
| Closed | -$5K |
|
231
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
2
| – | – |
|
232
SITE Centers
SITC
$490M
| $0 | ﹤0.01% |
9
| – | – |
|
233
Under Armour
UAA
$2.2B
| $0 | ﹤0.01% |
2
| – | – |
|
234
Wave Life Sciences
WVE
$1.32B
| $0 | ﹤0.01% |
+30
| New | – |
|
|
VRN
235
DELISTED
Veren
VRN
| – | – |
-21,920
| Closed | -$36K |
|
|
PTLA
236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-1,000
| Closed | – |
|
|
USLV
237
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| – | – |
-60
| Closed | -$4K |
|