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 | |
|---|---|---|---|---|---|---|---|
| $80 | 0% | 3 | New | +$80 | |||
| $71 | 0% | 1 | New | +$71 | |||
| $57 | 0% | 1 | New | +$57 | |||
| $49 | 0% | 2 | – | – | |||
| $34 | 0% | 15 | – | – | |||
| $23 | 0% | 1 | New | +$23 | |||
| $13 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -28 | Closed | – | |||
| $0 | 0% | 0 -19,128 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – |
