BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$9.06M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
MetLife
MET
|
$6.44M |
| 4 |
Johnson & Johnson
JNJ
|
$6.41M |
| 5 |
Schlumberger
SLB
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 12.5% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Materials ETF
MXI
$225M
| $2K | ﹤0.01% | +40 | New | +$2K |
|
252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2K | ﹤0.01% | +15 | New | +$2K |
|
253
iShares MSCI Turkey ETF
TUR
$175M
| $2K | ﹤0.01% | +51 | New | +$2K |
|
|
TURN
254
180 Degree Capital
TURN
$49.8M
| $2K | ﹤0.01% | +600 | New | +$2K |
|
|
SCTY
255
DELISTED
SolarCity Corporation
SCTY
| $2K | ﹤0.01% | +40 | New | +$2K |
|
256
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1K | ﹤0.01% | +16 | New | +$1K |
|
257
Dynavax Technologies
DVAX
$1.19B
| $1K | ﹤0.01% | +300 | New | +$1K |
|
|
AFFX
258
DELISTED
AFFYMETRIX INC
AFFX
| $1K | ﹤0.01% | +140 | New | +$1K |
|
|
FTR
259
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% | +310 | New | +$1K |
|
260
SITE Centers
SITC
$644M
| $0 | ﹤0.01% | +15 | New | – |
|
|
SEEL
261
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $0 | ﹤0.01% | +33 | New | – |
|
|
AOL
262
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% | +9 | New | – |
|