BCM
Blume Capital Management Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$632K
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
32.55%
Holding
460
New
137
Increased
111
Reduced
65
Closed
3
Top Buys
| 1 | $5.42M | |
| 2 | $3.61M | |
| 3 | $2.54M | |
| 4 | $1.8M | |
| 5 | $1.18M |
Top Sells
| 1 | $7.46M | |
| 2 | $2.98M | |
| 3 | $2.24M | |
| 4 | $1.71M | |
| 5 | $1.66M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 4,675 +2,300 | +97% | +$7.29K | |||
| $13.9K | 0% | 360 | – | – | |||
| $13.8K | 0% | 100 | – | – | |||
| $13.3K | 0% | 80 | New | +$13.3K | |||
| $13.2K | 0% | 1,000 | – | – | |||
| $12.7K | 0% | 500 +50 | +11% | +$1.27K | |||
| $12.2K | 0% | 99 | New | +$12.2K | |||
| $11.9K | 0% | 51 | New | +$11.9K | |||
| $11.4K | 0% | 262 +12 | +5% | +$523 | |||
| $11.4K | 0% | 164 +89 | +119% | +$6.18K | |||
| $11.2K | 0% | 1,041 +41 | +4% | +$440 | |||
| $10.1K | 0% | 300 | – | – | |||
| $10.1K | 0% | 450 | – | – | |||
| $9.72K | 0% | 206 | – | – | |||
| $9.65K | 0% | 200 | New | +$9.65K | |||
| $9.56K | 0% | 500 | – | – | |||
| $9.54K | 0% | 159 +9 | +6% | +$540 | |||
| $9.17K | 0% | 25 | – | – | |||
| $8.85K | 0% | 60 | – | – | |||
| $8.8K | 0% | 5,000 +1,000 | +25% | +$1.76K | |||
| $8.77K | 0% | 139 +5 | +4% | +$316 | |||
| $8.66K | 0% | 258 | – | – | |||
| $8.53K | 0% | 50 | – | – | |||
| $8.49K | 0% | 300 | – | – | |||
| $8.43K | 0% | 25 | – | – |
