BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+12.7%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$190M
AUM Growth
+$15.4M
(+8.8%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
242
New
16
Increased
35
Reduced
51
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3M |
| 2 |
Citigroup
C
|
$2.95M |
| 3 |
CVS Health
CVS
|
$1.17M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$812K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.92M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.31M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.77M |
| 4 |
Oracle
ORCL
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$874K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 16.59% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 8.9% |
