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 | |
|---|---|---|---|---|---|---|---|
| $438K | 0.1% | 95 | – | – | |||
| $430K | 0.1% | 1,168 -50 | -4% | -$18.4K | |||
| $426K | 0.1% | 2,544 +29 | +1% | +$4.86K | |||
| $424K | 0.1% | 2,652 +2,648 | +66,200% | +$424K | |||
| $423K | 0.09% | 3,260 | – | – | |||
| $416K | 0.09% | 4,933 +23 | +0.5% | +$1.94K | |||
| $396K | 0.09% | 3,533 +13 | +0.4% | +$1.46K | |||
| $362K | 0.08% | 7,150 -300 | -4% | -$15.2K | |||
| $356K | 0.08% | 1,506 +6 | +0.4% | +$1.42K | |||
| $352K | 0.08% | 5,711 -40 | -0.7% | -$2.47K | |||
| $349K | 0.08% | 1,729 -21 | -1% | -$4.24K | |||
| $343K | 0.08% | 3,350 -150 | -4% | -$15.4K | |||
| $292K | 0.07% | 1,104 +4 | +0.4% | +$1.06K | |||
| $285K | 0.06% | 555 +3 | +0.5% | +$1.54K | |||
| $269K | 0.06% | 10,000 +2,000 | +25% | +$53.8K | |||
| $267K | 0.06% | 1,783 | – | – | |||
| $266K | 0.06% | 475 +106 | +29% | +$59.3K | |||
| $263K | 0.06% | 1,709 +9 | +0.5% | +$1.38K | |||
| $249K | 0.06% | 817 +2 | +0.3% | +$611 | |||
| $249K | 0.06% | 5,875 +5,850 | +23,400% | +$248K | |||
| $246K | 0.06% | 2,500 | – | – | |||
| $241K | 0.05% | 3,309 +9 | +0.3% | +$654 | |||
| $236K | 0.05% | 1,382 +32 | +2% | +$5.46K | |||
| $234K | 0.05% | 2,667 +18 | +0.7% | +$1.58K | |||
| $232K | 0.05% | 7,500 | – | – |
