BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-11.07%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$123M
AUM Growth
+$123M
(-6.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
262
New
17
Increased
34
Reduced
47
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.19M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.25M |
| 3 |
General Motors
GM
|
$1.88M |
| 4 |
Range Resources
RRC
|
$1.65M |
| 5 |
GE Aerospace
GE
|
$735K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$949K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$910K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Energy | 16.07% |
| 3 | Financials | 13% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Suburban Propane Partners
SPH
$1.23B
| – | – | -1 | Closed | – |
|
252
Teradata
TDC
$1.98B
| – | – | -12 | Closed | – |
|
253
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – | -2,500 | Closed | -$53K |
|
254
NCR Voyix
VYX
$1.82B
| – | – | -12 | Closed | – |
|
255
Welltower
WELL
$113B
| – | – | -1,000 | Closed | -$66K |
|
|
SEEL
256
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $0 | ﹤0.01% | 33 | – | – |
|
|
VRTV
257
DELISTED
VERITIV CORPORATION
VRTV
| – | – | -35 | Closed | -$1K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| – | – | -100 | Closed | -$7K |
|
|
ORM
259
DELISTED
Owens Realty Mortgage, Inc.
ORM
| – | – | -6,000 | Closed | -$90K |
|
|
ALU
260
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – | -24 | Closed | – |
|
|
CYN
261
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – | -78 | Closed | -$7K |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| – | – | -50 | Closed | -$10K |
|