BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$189M
AUM Growth
+$13M
(+7.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
254
New
50
Increased
51
Reduced
33
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.77M |
| 2 |
Range Resources
RRC
|
$3.55M |
| 3 |
Dollar Tree
DLTR
|
$3.12M |
| 4 |
TJX Companies
TJX
|
$1.82M |
| 5 |
Intel
INTC
|
$1.62M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.84M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Qualcomm
QCOM
|
$1.44M |
| 5 |
Hanesbrands
HBI
|
$1.32M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Energy | 15.98% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 11.01% |