BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.89%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
244
New
16
Increased
28
Reduced
39
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$2.27M |
| 2 |
FedEx
FDX
|
$1.32M |
| 3 |
Intel
INTC
|
$1.14M |
| 4 |
Weyerhaeuser
WY
|
$879K |
| 5 |
CVS Health
CVS
|
$744K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.08M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$943K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$822K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.31% |
