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
GLD icon
101
SPDR Gold Trust
GLD
$107B
$61K 0.05% +523 New +$61K
CNP icon
102
CenterPoint Energy
CNP
$24.6B
$58K 0.05% +2,500 New +$58K
VMW
103
DELISTED
VMware, Inc
VMW
$58K 0.05% +650 New +$58K
AMGN icon
104
Amgen
AMGN
$155B
$57K 0.05% +500 New +$57K
FXI icon
105
iShares China Large-Cap ETF
FXI
$6.65B
$56K 0.05% +1,464 New +$56K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$55K 0.05% +800 New +$55K
FCX icon
107
Freeport-McMoran
FCX
$63.7B
$54K 0.04% +1,420 New +$54K
AA icon
108
Alcoa
AA
$8.33B
$52K 0.04% +4,848 New +$52K
HQH
109
abrdn Healthcare Investors
HQH
$891M
$51K 0.04% +1,900 New +$51K
LAQ
110
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$51K 0.04% +1,832 New +$51K
IEV icon
111
iShares Europe ETF
IEV
$2.31B
$50K 0.04% +1,053 New +$50K
FRI icon
112
First Trust S&P REIT Index Fund
FRI
$155M
$49K 0.04% +2,801 New +$49K
DIS icon
113
Walt Disney
DIS
$213B
$48K 0.04% +633 New +$48K
TTT icon
114
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$47K 0.04% +500 New +$47K
JJA
115
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$47K 0.04% +1,000 New +$47K
AWF
116
AllianceBernstein Global High Income Fund
AWF
$973M
$46K 0.04% +3,200 New +$46K
UNP icon
117
Union Pacific
UNP
$133B
$46K 0.04% +275 New +$46K
EZA icon
118
iShares MSCI South Africa ETF
EZA
$421M
$45K 0.04% +700 New +$45K
USB icon
119
US Bancorp
USB
$76B
$45K 0.04% +1,102 New +$45K
EDC icon
120
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$44K 0.04% +1,525 New +$44K
SNY icon
121
Sanofi
SNY
$121B
$44K 0.04% +814 New +$44K
YXI icon
122
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.1M
$44K 0.04% +1,300 New +$44K
TKF
123
DELISTED
Turkish Inv Fund
TKF
$44K 0.04% +3,000 New +$44K
YHOO
124
DELISTED
Yahoo Inc
YHOO
$44K 0.04% +1,100 New +$44K
APA icon
125
APA Corp
APA
$8.31B
$43K 0.04% +500 New +$43K