BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+1.01%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$142M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
305
New
109
Increased
74
Reduced
18
Closed
8
Top Buys
| 1 |
Range Resources
RRC
|
$4.86M |
| 2 |
GE Aerospace
GE
|
$783K |
| 3 |
Oracle
ORCL
|
$711K |
| 4 |
Johnson & Johnson
JNJ
|
$579K |
| 5 |
Schlumberger
SLB
|
$542K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.53M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
| 3 |
Vodafone
VOD
|
$229K |
| 4 |
Microsoft
MSFT
|
$114K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$113K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Energy | 15.94% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Santander
SAN
$142B
| $0 | ﹤0.01% |
8
| – | – |
|
302
SITE Centers
SITC
$491M
| $0 | ﹤0.01% |
12
| – | – |
|
|
SEEL
303
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
AOL
304
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
9
| – | – |
|
|
GCVRZ
305
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+50
| New | – |
|