BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
48.29%
Holding
262
New
262
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.38%
2 Technology 15.07%
3 Healthcare 12.58%
4 Communication Services 12.5%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
51
IBM
IBM
$227B
$168K 0.14% +893 New +$168K
INTC icon
52
Intel
INTC
$107B
$161K 0.13% +6,196 New +$161K
HRL icon
53
Hormel Foods
HRL
$14B
$158K 0.13% +3,500 New +$158K
PGJ icon
54
Invesco Golden Dragon China ETF
PGJ
$148M
$146K 0.12% +4,800 New +$146K
V icon
55
Visa
V
$683B
$145K 0.12% +652 New +$145K
AXP icon
56
American Express
AXP
$231B
$136K 0.11% +1,500 New +$136K
YINN icon
57
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$135K 0.11% +4,500 New +$135K
PBI icon
58
Pitney Bowes
PBI
$2.09B
$130K 0.11% +5,600 New +$130K
COP icon
59
ConocoPhillips
COP
$124B
$127K 0.11% +1,800 New +$127K
NOV icon
60
NOV
NOV
$4.94B
$127K 0.11% +1,600 New +$127K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$123K 0.1% +3,000 New +$123K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$115K 0.1% +2,155 New +$115K
AMZN icon
63
Amazon
AMZN
$2.44T
$114K 0.09% +285 New +$114K
WMT icon
64
Walmart
WMT
$774B
$114K 0.09% +1,455 New +$114K
VZ icon
65
Verizon
VZ
$186B
$113K 0.09% +2,295 New +$113K
EMD
66
DELISTED
Western Asset Emerging Markets
EMD
$110K 0.09% +9,320 New +$110K
GXC icon
67
SPDR S&P China ETF
GXC
$483M
$109K 0.09% +1,400 New +$109K
PEP icon
68
PepsiCo
PEP
$204B
$108K 0.09% +1,300 New +$108K
NIB
69
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$107K 0.09% +3,000 New +$107K
NLY icon
70
Annaly Capital Management
NLY
$13.6B
$106K 0.09% +10,600 New +$106K
EMC
71
DELISTED
EMC CORPORATION
EMC
$103K 0.09% +4,100 New +$103K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$102K 0.08% +894 New +$102K
MSF
73
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$102K 0.08% +6,600 New +$102K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$101K 0.08% +549 New +$101K
CELG
75
DELISTED
Celgene Corp
CELG
$101K 0.08% +600 New +$101K