BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+3.65%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$195M
AUM Growth
+$6.28M
(+3.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
255
New
13
Increased
30
Reduced
49
Closed
21
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.58M |
| 2 |
Williams Companies
WMB
|
$2.25M |
| 3 |
GE Aerospace
GE
|
$1.46M |
| 4 |
Intel
INTC
|
$1.27M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.12M |
| 2 |
Kinder Morgan
KMI
|
$2.01M |
| 3 |
NXP Semiconductors
NXPI
|
$1.5M |
| 4 |
General Motors
GM
|
$947K |
| 5 |
Johnson & Johnson
JNJ
|
$540K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Energy | 15.73% |
| 3 | Financials | 13.94% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$2.05B
| – | – |
-300
| Closed | -$12K |
|
|
SEEL
252
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
APRN
253
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
0
| – | – |
|
|
CFMS
254
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-40
| Closed | -$4K |
|
|
SDRL
255
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|