BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+7.1%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$273M
AUM Growth
+$19.4M
(+7.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
296
New
27
Increased
38
Reduced
68
Closed
8
Top Buys
| 1 |
Baker Hughes
BKR
|
$2.8M |
| 2 |
T-Mobile US
TMUS
|
$1.61M |
| 3 |
Pfizer
PFE
|
$1.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$968K |
| 5 |
iShares Biotechnology ETF
IBB
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Capital One
COF
|
$952K |
| 4 |
CVS Health
CVS
|
$906K |
| 5 |
Oracle
ORCL
|
$859K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 5.57% |
