BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+12.13%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$197M
AUM Growth
+$16.7M
(+9.3%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
237
New
19
Increased
35
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.83M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 3 |
Micron Technology
MU
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$840K |
| 5 |
Bank of America
BAC
|
$577K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.88M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
AvalonBay Communities
AVB
|
$1.63M |
| 4 |
Hasbro
HAS
|
$892K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Communication Services | 17.22% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 6.76% |
