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
RF icon
76
Regions Financial
RF
$24.4B
$99K 0.08% +10,000 New +$99K
IGR
77
CBRE Global Real Estate Income Fund
IGR
$717M
$93K 0.08% +11,732 New +$93K
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$91K 0.08% +1,621 New +$91K
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$88K 0.07% +4,900 New +$88K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
$84K 0.07% +2,206 New +$84K
RUSL
81
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$81K 0.07% +2,600 New +$81K
MCD icon
82
McDonald's
MCD
$224B
$78K 0.06% +804 New +$78K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$78K 0.06% +987 New +$78K
BDX icon
84
Becton Dickinson
BDX
$55.3B
$77K 0.06% +701 New +$77K
EWP icon
85
iShares MSCI Spain ETF
EWP
$1.36B
$77K 0.06% +2,001 New +$77K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75K 0.06% +2,134 New +$75K
MXE
87
Mexico Equity and Income Fund
MXE
$49M
$74K 0.06% +5,000 New +$74K
OMC icon
88
Omnicom Group
OMC
$15.2B
$73K 0.06% +988 New +$73K
TMV icon
89
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$73K 0.06% +1,000 New +$73K
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.33B
$72K 0.06% +775 New +$72K
DD icon
91
DuPont de Nemours
DD
$32.2B
$69K 0.06% +1,550 New +$69K
AFL icon
92
Aflac
AFL
$57.2B
$67K 0.06% +1,000 New +$67K
AVB icon
93
AvalonBay Communities
AVB
$27.9B
$66K 0.05% +560 New +$66K
MBB icon
94
iShares MBS ETF
MBB
$41B
$66K 0.05% +635 New +$66K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.05% +1,150 New +$66K
IFN
96
India Fund
IFN
$601M
$65K 0.05% +3,267 New +$65K
GDX icon
97
VanEck Gold Miners ETF
GDX
$19B
$64K 0.05% +3,050 New +$64K
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.2B
$64K 0.05% +624 New +$64K
QCOM icon
99
Qualcomm
QCOM
$173B
$63K 0.05% +854 New +$63K
UPS icon
100
United Parcel Service
UPS
$74.1B
$63K 0.05% +600 New +$63K