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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.05% | 900 | – | – | |||
| $223K | 0.05% | 2,005 +5 | +0.3% | +$556 | |||
| $221K | 0.05% | 743 -25 | -3% | -$7.44K | |||
| $219K | 0.05% | 1,006 +42 | +4% | +$9.14K | |||
| $217K | 0.05% | 8,898 -500 | -5% | -$12.2K | |||
| $216K | 0.05% | 8,354 +2,554 | +44% | +$66.1K | |||
| $214K | 0.05% | 2,800 | – | – | |||
| $207K | 0.05% | 417 +2 | +0.5% | +$991 | |||
| $206K | 0.05% | 2,300 | – | – | |||
| $200K | 0.04% | 365 +1 | +0.3% | +$548 | |||
| $199K | 0.04% | 210 | – | – | |||
| $198K | 0.04% | 541 +13 | +2% | +$4.76K | |||
| $195K | 0.04% | 1,265 | – | – | |||
| $185K | 0.04% | 95 | – | – | |||
| $183K | 0.04% | 681 -19 | -3% | -$5.1K | |||
| $169K | 0.04% | 550 | – | – | |||
| $166K | 0.04% | 532 +2 | +0.4% | +$623 | |||
| $165K | 0.04% | 1,250 | – | – | |||
| $164K | 0.04% | 427 +2 | +0.5% | +$767 | |||
| $162K | 0.04% | 1,541 +225 | +17% | +$23.6K | |||
| $162K | 0.04% | 325 | – | – | |||
| $154K | 0.03% | 330 | – | – | |||
| $152K | 0.03% | 291 +16 | +6% | +$8.38K | |||
| $151K | 0.03% | 609 +9 | +2% | +$2.24K | |||
| $148K | 0.03% | 1,350 | – | – |
