BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+20.82%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$180M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
7
Increased
33
Reduced
48
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.45M |
| 2 |
Citigroup
C
|
$1.29M |
| 3 |
D.R. Horton
DHI
|
$613K |
| 4 |
Charles Schwab
SCHW
|
$608K |
| 5 |
Bank of America
BAC
|
$537K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.99M |
| 2 |
Oracle
ORCL
|
$1.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$873K |
| 5 |
Hasbro
HAS
|
$642K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Communication Services | 16.81% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 4.58% |
