BCM
Blume Capital Management Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$632K
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
32.55%
Holding
460
New
137
Increased
111
Reduced
65
Closed
3
Top Buys
| 1 | $5.42M | |
| 2 | $3.61M | |
| 3 | $2.54M | |
| 4 | $1.8M | |
| 5 | $1.18M |
Top Sells
| 1 | $7.46M | |
| 2 | $2.98M | |
| 3 | $2.24M | |
| 4 | $1.71M | |
| 5 | $1.66M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.35K | 0% | 600 | – | – | |||
| $8.13K | 0% | 728 +28 | +4% | +$313 | |||
| $8.11K | 0% | 683 | – | – | |||
| $7.95K | 0% | 153 | – | – | |||
| $7.38K | 0% | 223 | – | – | |||
| $7.33K | 0% | 100 | – | – | |||
| $7.18K | 0% | 31 | New | +$7.18K | |||
| $7.16K | 0% | 250 | – | – | |||
| $6.98K | 0% | 26 | New | +$6.98K | |||
| $6.84K | 0% | 125 | – | – | |||
| $6.68K | 0% | 200 | – | – | |||
| $6.63K | 0% | 200 | – | – | |||
| $6.37K | 0% | 300 | – | – | |||
| $6.32K | 0% | 40 | – | – | |||
| $6.08K | 0% | 750 | – | – | |||
| $6.03K | 0% | 111 +5 | +5% | +$272 | |||
| $5.99K | 0% | 597 | – | – | |||
| $5.98K | 0% | 466 | New | +$5.98K | |||
| $5.72K | 0% | 30 | – | – | |||
| $5.65K | 0% | 358 | New | +$5.65K | |||
| $5.54K | 0% | 70 | – | – | |||
| $5.43K | 0% | 21 | New | +$5.43K | |||
| $5.28K | 0% | 16 +3 | +23% | +$989 | |||
| $5.23K | 0% | 150 | – | – | |||
| $5.08K | 0% | 108 +5 | +5% | +$235 |
