BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
-1.44%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$337M
AUM Growth
-$2.38M
(-0.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
328
New
9
Increased
29
Reduced
71
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.09B
| $4.3K | ﹤0.01% |
283
| – | – |
|
277
AstraZeneca
AZN
$253B
| $4.27K | ﹤0.01% |
63
| – | – |
|
278
Coterra Energy
CTRA
$18.2B
| $4.17K | ﹤0.01% |
154
-400
| -72% | -$10.8K |
|
|
NVEE
279
DELISTED
NV5 Global
NVEE
| $3.85K | ﹤0.01% |
160
| – | – |
|
280
Morgan Stanley
MS
$236B
| $3.84K | ﹤0.01% |
47
| – | – |
|
281
Vodafone
VOD
$28.6B
| $3.79K | ﹤0.01% |
400
| – | – |
|
282
Toast
TOST
$23.8B
| $3.75K | ﹤0.01% |
200
| – | – |
|
283
National Fuel Gas
NFG
$7.78B
| $3.63K | ﹤0.01% |
70
| – | – |
|
284
Lumen
LUMN
$4.92B
| $3.55K | ﹤0.01% |
2,500
| – | – |
|
285
Caterpillar
CAT
$197B
| $3.55K | ﹤0.01% |
13
| – | – |
|
286
General Motors
GM
$55.5B
| $3.4K | ﹤0.01% |
103
| – | – |
|
287
Schwab International Equity ETF
SCHF
$50.6B
| $2.82K | ﹤0.01% |
166
| – | – |
|
288
TSMC
TSM
$1.25T
| $2.78K | ﹤0.01% |
32
| – | – |
|
289
Ionis Pharmaceuticals
IONS
$9.85B
| $2.5K | ﹤0.01% |
55
| – | – |
|
290
Chewy
CHWY
$17.2B
| $2.47K | ﹤0.01% |
135
+3
| +2% | +$55 |
|
291
Yum China
YUMC
$16.5B
| $2.23K | ﹤0.01% |
40
| – | – |
|
292
HubSpot
HUBS
$25.5B
| $1.97K | ﹤0.01% |
4
| – | – |
|
293
Alcon
ALC
$39.7B
| $1.93K | ﹤0.01% |
25
| – | – |
|
294
Affirm
AFRM
$28.3B
| $1.7K | ﹤0.01% |
80
| – | – |
|
295
ServiceNow
NOW
$189B
| $1.68K | ﹤0.01% |
3
| – | – |
|
296
Embecta
EMBC
$863M
| $1.51K | ﹤0.01% |
100
| – | – |
|
297
Bloom Energy
BE
$13B
| $1.33K | ﹤0.01% |
100
| – | – |
|
298
FIVE9
FIVN
$2.04B
| $1.29K | ﹤0.01% |
20
| – | – |
|
299
Rivian
RIVN
$17.3B
| $1.21K | ﹤0.01% |
50
| – | – |
|
300
Roku
ROKU
$14.3B
| $848 | ﹤0.01% |
12
| – | – |
|