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 | |
|---|---|---|---|---|---|---|---|
| $4.82K | 0% | 81 | New | +$4.82K | |||
| $4.81K | 0% | 17 | New | +$4.81K | |||
| $4.78K | 0% | 6 +3 | +100% | +$2.39K | |||
| $4.72K | 0% | 18 | – | – | |||
| $4.47K | 0% | 5,400 -9,000 | -63% | -$7.45K | |||
| $4.4K | 0% | 8 +4 | +100% | +$2.2K | |||
| $4.39K | 0% | 50 | – | – | |||
| $4.32K | 0% | 170 | New | +$4.32K | |||
| $4.22K | 0% | 200 | – | – | |||
| $4.07K | 0% | 350 | – | – | |||
| $4.03K | 0% | 80 | New | +$4.03K | |||
| $3.99K | 0% | 10 | New | +$3.99K | |||
| $3.96K | 0% | 62 | – | – | |||
| $3.83K | 0% | 23 | New | +$3.83K | |||
| $3.82K | 0% | 130 | – | – | |||
| $3.8K | 0% | 20 -2,324 | -99% | -$442K | |||
| $3.62K | 0% | 80 | – | – | |||
| $3.52K | 0% | 104 | New | +$3.52K | |||
| $3.48K | 0% | 340 | New | +$3.48K | |||
| $3.45K | 0% | 174 | – | – | |||
| $3.37K | 0% | 5 | New | +$3.37K | |||
| $3.32K | 0% | 11 -389 | -97% | -$117K | |||
| $3.13K | 0% | 24 | New | +$3.13K | |||
| $3.06K | 0% | 556 | New | +$3.06K | |||
| $3.05K | 0% | 45 | New | +$3.05K |
