BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$145M
AUM Growth
+$3.37M
(+2.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Devon Energy
DVN
|
$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$979K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.51M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.47M |
| 4 |
JPMorgan Chase
JPM
|
$847K |
| 5 |
GE Aerospace
GE
|
$475K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Energy | 14.75% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 11.49% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-11,505
| Closed | -$241K |
|
|
252
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-12,980
| Closed | -$1.57M |
|
|
SEEL
253
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
GM.WS.B
255
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
GM.WS.A
256
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | – |
|