BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+2.11%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$126M
AUM Growth
+$5.05M
(+4.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
294
New
32
Increased
31
Reduced
56
Closed
60
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.79M |
| 2 |
Verizon
VZ
|
$3.04M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
Cisco
CSCO
|
$796K |
| 5 |
Deere & Co
DE
|
$795K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.39M |
| 2 |
Vodafone
VOD
|
$1.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$773K |
| 4 |
Meta Platforms (Facebook)
META
|
$767K |
| 5 |
Merck
MRK
|
$718K |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.84% |
| 5 | Financials | 10.9% |
