BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.65%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$195M
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
255
New
13
Increased
32
Reduced
47
Closed
21
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.18M |
| 2 |
Advance Auto Parts
AAP
|
$2.58M |
| 3 |
Williams Companies
WMB
|
$2.25M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.12M |
| 2 |
Kinder Morgan
KMI
|
$2.01M |
| 3 |
NXP Semiconductors
NXPI
|
$1.5M |
| 4 |
General Motors
GM
|
$947K |
| 5 |
Johnson & Johnson
JNJ
|
$540K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Energy | 15.73% |
| 3 | Financials | 13.94% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 10.69% |
