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 | |
|---|---|---|---|---|---|---|---|
| $252 | 0% | 8 | – | – | |||
| $245 | 0% | 1 | New | +$245 | |||
| $233 | 0% | 3 | New | +$233 | |||
| $233 | 0% | 1 | New | +$233 | |||
| $232 | 0% | 8 -146 | -95% | -$4.23K | |||
| $222 | 0% | 3 | New | +$222 | |||
| $221 | 0% | 1 | New | +$221 | |||
| $198 | 0% | 9 | New | +$198 | |||
| $195 | 0% | 10 | New | +$195 | |||
| $183 | 0% | 3 -6,256 | -100% | -$382K | |||
| $182 | 0% | 2 | New | +$182 | |||
| $166 | 0% | 19 | – | – | |||
| $160 | 0% | 1 | New | +$160 | |||
| $156 | 0% | 1 | New | +$156 | |||
| $144 | 0% | 8 | New | +$144 | |||
| $144 | 0% | 4 | New | +$144 | |||
| $143 | 0% | 1 | New | +$143 | |||
| $142 | 0% | 2 | New | +$142 | |||
| $136 | 0% | 83 | – | – | |||
| $117 | 0% | 2 | New | +$117 | |||
| $114 | 0% | 2 | New | +$114 | |||
| $100 | 0% | 8 -275 | -97% | -$3.44K | |||
| $93 | 0% | 3 | New | +$93 | |||
| $86 | 0% | 5 | New | +$86 | |||
| $81 | 0% | 5 | – | – |
