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 | |
|---|---|---|---|---|---|---|---|
| $1.28K | 0% | 100 | – | – | |||
| $1.26K | 0% | 253 | New | +$1.26K | |||
| $1.21K | 0% | 6 | New | +$1.21K | |||
| $1.21K | 0% | 7 | New | +$1.21K | |||
| $1.17K | 0% | 22 | New | +$1.17K | |||
| $1.14K | 0% | 19 | New | +$1.14K | |||
| $1.09K | 0% | 4 | New | +$1.09K | |||
| $1.09K | 0% | 4 | New | +$1.09K | |||
| $1.08K | 0% | 17 | New | +$1.08K | |||
| $1.05K | 0% | 3 | New | +$1.05K | |||
| $1.04K | 0% | 9 | New | +$1.04K | |||
| $1.04K | 0% | 8 | New | +$1.04K | |||
| $1.02K | 0% | 15 | New | +$1.02K | |||
| $997 | 0% | 6 | New | +$997 | |||
| $975 | 0% | 4 | New | +$975 | |||
| $954 | 0% | 4 | New | +$954 | |||
| $937 | 0% | 3 | New | +$937 | |||
| $930 | 0% | 12 | New | +$930 | |||
| $916 | 0% | 7 | New | +$916 | |||
| $908 | 0% | 9 | New | +$908 | |||
| $868 | 0% | 6 | New | +$868 | |||
| $856 | 0% | 2 | – | – | |||
| $854 | 0% | 7 | New | +$854 | |||
| $823 | 0% | 48 | New | +$823 | |||
| $822 | 0% | 27 | New | +$822 |
