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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.46% | 27,785 -101,608 | -79% | -$7.46M | |||
| $1.77M | 0.4% | 36,115 -750 | -2% | -$36.8K | |||
| $1.6M | 0.36% | 22,265 +1,143 | +5% | +$82.3K | |||
| $1.58M | 0.35% | 31,796 +220 | +0.7% | +$10.9K | |||
| $1.43M | 0.32% | 15,211 -489 | -3% | -$45.8K | |||
| $1.31M | 0.29% | 43,085 +950 | +2% | +$29K | |||
| $1.31M | 0.29% | 8,442 -248 | -3% | -$38.4K | |||
| $1.29M | 0.29% | 27,152 -4,820 | -15% | -$229K | |||
| $1.28M | 0.29% | 6,024 -11 | -0.2% | -$2.33K | |||
| $1.21M | 0.27% | 16,840 +3 | +0% | +$215 | |||
| $1.11M | 0.25% | 6,610 +40 | +0.6% | +$6.69K | |||
| $990K | 0.22% | 5,888 -45 | -0.8% | -$7.57K | |||
| $978K | 0.22% | 30,081 -184 | -0.6% | -$5.98K | |||
| $970K | 0.22% | 2,769 -407 | -13% | -$143K | |||
| $965K | 0.22% | 4,369 -13,517 | -76% | -$2.98M | |||
| $868K | 0.19% | 16,245 -20 | -0.1% | -$1.07K | |||
| $846K | 0.19% | 32,750 | – | – | |||
| $647K | 0.14% | 6,601 | – | – | |||
| $604K | 0.14% | 18,322 +5,525 | +43% | +$182K | |||
| $581K | 0.13% | 2,902 +7 | +0.2% | +$1.4K | |||
| $542K | 0.12% | 1,880 | – | – | |||
| $538K | 0.12% | 13,077 +12,677 | +3,169% | +$522K | |||
| $533K | 0.12% | 4,464 -18 | -0.4% | -$2.15K | |||
| $528K | 0.12% | 1,963 -86 | -4% | -$23.1K | |||
| $518K | 0.12% | 13,150 | – | – |
