BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+0.48%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$144M
AUM Growth
+$2.34M
(+1.6%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
342
New
44
Increased
53
Reduced
68
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 2 |
Gilead Sciences
GILD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Booking.com
BKNG
|
$1.54M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Deere & Co
DE
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vodafone
VOD
|
$1.13M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$844K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Energy | 16.6% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 8.5% |
