BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.57%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$273M
AUM Growth
+$273M
(-0.01%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
316
New
28
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.19M |
| 2 |
Baker Hughes
BKR
|
$1.2M |
| 3 |
FedEx
FDX
|
$964K |
| 4 |
Rio Tinto
RIO
|
$627K |
| 5 |
T-Mobile US
TMUS
|
$565K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
Comcast
CMCSA
|
$563K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$440K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.7B
| – | – |
-300
| Closed | -$7K |
|
302
GameStop
GME
$10.5B
| – | – |
-4
| Closed | -$1K |
|
303
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
12
-40
| -77% | – |
|
304
Hanesbrands
HBI
$2.16B
| $0 | ﹤0.01% |
2
| – | – |
|
305
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $0 | ﹤0.01% |
5
| – | – |
|
306
Ferrari
RACE
$87.7B
| $0 | ﹤0.01% |
2
| – | – |
|
307
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-50
| Closed | -$28K |
|
308
Ralph Lauren
RL
$18.8B
| – | – |
-500
| Closed | -$59K |
|
309
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-311
| Closed | -$32K |
|
310
SITE Centers
SITC
$471M
| $0 | ﹤0.01% |
7
| – | – |
|
311
Teledyne Technologies
TDY
$25.2B
| – | – |
-4
| Closed | -$2K |
|
312
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-500
| Closed | -$26K |
|
313
Tilray
TLRY
$1.37B
| $0 | ﹤0.01% |
+22
| New | – |
|
314
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-1,158
| Closed | -$70K |
|
315
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-100
| Closed | -$15K |
|
|
EVFM
316
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-34
| Closed | – |
|