BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+1.33%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$132M
AUM Growth
-$12M
(-8.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65
Top Buys
| 1 |
Oracle
ORCL
|
$738K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$563K |
| 3 |
BlackRock CA Municipal Income Trust
BFZ
|
$559K |
| 4 |
Johnson & Johnson
JNJ
|
$414K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$307K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.16M |
| 2 |
Gilead Sciences
GILD
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$477K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Energy | 17.65% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.14% |
