BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.93%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$152M
AUM Growth
+$152M
(+4.7%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
263
New
17
Increased
38
Reduced
34
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$2M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Capital One
COF
|
$670K |
| 5 |
iShares Biotechnology ETF
IBB
|
$634K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$564K |
| 2 |
GE Aerospace
GE
|
$558K |
| 3 |
MetLife
MET
|
$530K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Energy | 16.36% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.3B
| – | – |
-800
| Closed | -$8K |
|
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-826
| Closed | -$9K |
|
253
Dynavax Technologies
DVAX
$1.19B
| – | – |
-30
| Closed | -$1K |
|
254
DaVita
DVA
$9.72B
| – | – |
-400
| Closed | -$29K |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$903M
| – | – |
-1,000
| Closed | -$18K |
|
256
ConocoPhillips
COP
$118B
| – | – |
-200
| Closed | -$8K |
|
257
Caterpillar
CAT
$194B
| – | – |
-100
| Closed | -$8K |
|
|
BRW
258
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-4,000
| Closed | -$20K |
|
259
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-1,900
| Closed | -$21K |
|
260
Aegon
AEG
$12.3B
| – | – |
-1,221
| Closed | -$7K |
|