BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+1.33%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$14.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
19
Reduced
57
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36K 0.03%
600
PFG icon
127
Principal Financial Group
PFG
$17.9B
$36K 0.03%
705
HPQ icon
128
HP
HPQ
$26.8B
$36K 0.03%
1,200
OMC icon
129
Omnicom Group
OMC
$15B
$35K 0.03%
500
DHC
130
Diversified Healthcare Trust
DHC
$903M
$35K 0.03%
2,000
WWAV
131
DELISTED
The WhiteWave Foods Company
WWAV
$34K 0.03%
700
EBAY icon
132
eBay
EBAY
$41.2B
$34K 0.03%
566
-1,700
-75% -$102K
MA icon
133
Mastercard
MA
$536B
$33K 0.03%
350
EIX icon
134
Edison International
EIX
$21.3B
$33K 0.03%
600
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K 0.02%
650
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K 0.02%
1,000
DVA icon
137
DaVita
DVA
$9.72B
$32K 0.02%
400
AEP icon
138
American Electric Power
AEP
$58.8B
$32K 0.02%
611
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$31K 0.02%
850
+250
+42% +$9.12K
HIW icon
140
Highwoods Properties
HIW
$3.36B
$30K 0.02%
750
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K 0.02%
+1,300
New +$28K
GLD icon
142
SPDR Gold Trust
GLD
$111B
$28K 0.02%
250
DINO icon
143
HF Sinclair
DINO
$9.65B
$26K 0.02%
600
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$25K 0.02%
477
PEG icon
145
Public Service Enterprise Group
PEG
$40.6B
$25K 0.02%
630
PCG icon
146
PG&E
PCG
$33.7B
$25K 0.02%
500
F icon
147
Ford
F
$46.2B
$25K 0.02%
1,696
LBF
148
DELISTED
Deutsche Global High Incm Fund
LBF
$24K 0.02%
3,000
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$24K 0.02%
735
VUG icon
150
Vanguard Growth ETF
VUG
$185B
$24K 0.02%
220