BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
-11.07%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$5.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
50.41%
Holding
262
New
17
Increased
33
Reduced
50
Closed
18

Sector Composition

1 Technology 23.36%
2 Energy 16.07%
3 Financials 13%
4 Healthcare 8.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
126
HP
HPQ
$26.8B
$31K 0.03%
2,642
BAX icon
127
Baxter International
BAX
$12.1B
$30K 0.02%
900
-757
-46% -$25.2K
DVA icon
128
DaVita
DVA
$9.72B
$29K 0.02%
400
HIW icon
129
Highwoods Properties
HIW
$3.36B
$29K 0.02%
750
EMD
130
DELISTED
Western Asset Emerging Markets
EMD
$29K 0.02%
3,000
-620
-17% -$5.99K
PFG icon
131
Principal Financial Group
PFG
$17.9B
$28K 0.02%
599
-106
-15% -$4.96K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.02%
346
-346
-50% -$28K
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$28K 0.02%
+900
New +$28K
GLD icon
134
SPDR Gold Trust
GLD
$111B
$27K 0.02%
250
F icon
135
Ford
F
$46.2B
$26K 0.02%
1,896
+200
+12% +$2.74K
ILMN icon
136
Illumina
ILMN
$15.2B
$26K 0.02%
+154
New +$26K
LUV icon
137
Southwest Airlines
LUV
$17B
$26K 0.02%
675
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$26K 0.02%
950
+100
+12% +$2.74K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$25K 0.02%
477
CYT
140
DELISTED
CYTEC INDS INC
CYT
$25K 0.02%
342
LBF
141
DELISTED
Deutsche Global High Incm Fund
LBF
$23K 0.02%
3,000
VUG icon
142
Vanguard Growth ETF
VUG
$185B
$22K 0.02%
220
PYPL icon
143
PayPal
PYPL
$66.5B
$21K 0.02%
+666
New +$21K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.02%
650
BRW
145
Saba Capital Income & Opportunities Fund
BRW
$351M
$20K 0.02%
2,000
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.6B
$20K 0.02%
400
WWAV
147
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.02%
500
-200
-29% -$8K
BABA icon
148
Alibaba
BABA
$325B
$19K 0.02%
325
+100
+44% +$5.85K
SLF icon
149
Sun Life Financial
SLF
$32.6B
$19K 0.02%
600
YHOO
150
DELISTED
Yahoo Inc
YHOO
$19K 0.02%
650
-2,950
-82% -$86.2K