BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
-0.08%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$176M
AUM Growth
+$3.33M
(+1.9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
222
New
15
Increased
33
Reduced
38
Closed
19
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.22M |
| 2 |
Vodafone
VOD
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$780K |
| 4 |
Walt Disney
DIS
|
$690K |
| 5 |
GE Aerospace
GE
|
$381K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$428K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$182K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
$128K |
| 5 |
Microsoft
MSFT
|
$118K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 13.72% |
| 5 | Communication Services | 11.11% |
