BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
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
-$12M
Cap. Flow
-$14.3M
Cap. Flow %
-10.84%
Top 10 Hldgs %
50.77%
Holding
311
New
12
Increased
16
Reduced
58
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
126
HP
HPQ
$27B
$36K 0.03%
2,642
PFG icon
127
Principal Financial Group
PFG
$18.1B
$36K 0.03%
705
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36K 0.03%
600
DHC
129
Diversified Healthcare Trust
DHC
$939M
$35K 0.03%
2,018
OMC icon
130
Omnicom Group
OMC
$15.2B
$35K 0.03%
500
EBAY icon
131
eBay
EBAY
$42.5B
$34K 0.03%
1,345
-4,039
-75% -$102K
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
$34K 0.03%
700
EIX icon
133
Edison International
EIX
$21B
$33K 0.03%
600
MA icon
134
Mastercard
MA
$538B
$33K 0.03%
350
AEP icon
135
American Electric Power
AEP
$58.1B
$32K 0.02%
611
DVA icon
136
DaVita
DVA
$9.69B
$32K 0.02%
400
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K 0.02%
1,000
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K 0.02%
650
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$31K 0.02%
850
+250
+42% +$9.12K
HIW icon
140
Highwoods Properties
HIW
$3.38B
$30K 0.02%
750
GLD icon
141
SPDR Gold Trust
GLD
$110B
$28K 0.02%
250
NTG
142
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K 0.02%
+130
New +$28K
DINO icon
143
HF Sinclair
DINO
$9.65B
$26K 0.02%
600
F icon
144
Ford
F
$46.5B
$25K 0.02%
1,696
PCG icon
145
PG&E
PCG
$33.5B
$25K 0.02%
500
PEG icon
146
Public Service Enterprise Group
PEG
$40.8B
$25K 0.02%
630
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$25K 0.02%
477
VUG icon
148
Vanguard Growth ETF
VUG
$187B
$24K 0.02%
220
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$24K 0.02%
735
LBF
150
DELISTED
Deutsche Global High Incm Fund
LBF
$24K 0.02%
3,000