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 | |
|---|---|---|---|---|---|---|---|
| $2.79K | 0% | 8 | New | +$2.79K | |||
| $2.55K | 0% | 22 | New | +$2.55K | |||
| $2.49K | 0% | 3,100 | – | – | |||
| $2.46K | 0% | 4 | New | +$2.46K | |||
| $2.41K | 0% | 123 | New | +$2.41K | |||
| $2.29K | 0% | 4 | – | – | |||
| $2.28K | 0% | 9 | New | +$2.28K | |||
| $2.08K | 0% | 40 | – | – | |||
| $2.06K | 0% | 16 | New | +$2.06K | |||
| $2.03K | 0% | 4 | New | +$2.03K | |||
| $1.99K | 0% | 15 | New | +$1.99K | |||
| $1.97K | 0% | 100 | – | – | |||
| $1.97K | 0% | 28 | New | +$1.97K | |||
| $1.87K | 0% | 7 | New | +$1.87K | |||
| $1.86K | 0% | 42 | New | +$1.86K | |||
| $1.75K | 0% | 63 | New | +$1.75K | |||
| $1.7K | 0% | 40 | New | +$1.7K | |||
| $1.69K | 0% | 10 | – | – | |||
| $1.66K | 0% | 55 | – | – | |||
| $1.65K | 0% | 5 | New | +$1.65K | |||
| $1.46K | 0% | 3 | New | +$1.46K | |||
| $1.39K | 0% | 49 +4 | +9% | +$113 | |||
| $1.31K | 0% | 3 | New | +$1.31K | |||
| $1.31K | 0% | 24 | New | +$1.31K | |||
| $1.3K | 0% | 84 | New | +$1.3K |
