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 | |
|---|---|---|---|---|---|---|---|
| $816 | 0% | 1 | New | +$816 | |||
| $801 | 0% | 10 | New | +$801 | |||
| $796 | 0% | 3 | New | +$796 | |||
| $792 | 0% | 9 | New | +$792 | |||
| $782 | 0% | 7 | New | +$782 | |||
| $778 | 0% | 33 | New | +$778 | |||
| $767 | 0% | 5 | New | +$767 | |||
| $764 | 0% | 8 | – | – | |||
| $732 | 0% | 4 | – | – | |||
| $717 | 0% | 6 | New | +$717 | |||
| $715 | 0% | 3 | New | +$715 | |||
| $706 | 0% | 2 | New | +$706 | |||
| $700 | 0% | 12 | New | +$700 | |||
| $696 | 0% | 8 | New | +$696 | |||
| $692 | 0% | 2 | New | +$692 | |||
| $689 | 0% | 6 | New | +$689 | |||
| $680 | 0% | 1 | New | +$680 | |||
| $659 | 0% | 8 | New | +$659 | |||
| $635 | 0% | 10 | – | – | |||
| $623 | 0% | 50 | – | – | |||
| $620 | 0% | 4 | New | +$620 | |||
| $602 | 0% | 3 | New | +$602 | |||
| $590 | 0% | 9 | New | +$590 | |||
| $583 | 0% | 4 | New | +$583 | |||
| $560 | 0% | 4 | New | +$560 |
