BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+18.77%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$234M
AUM Growth
+$36.6M
(+19%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
246
New
18
Increased
26
Reduced
62
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.01M |
| 2 |
Molson Coors Class B
TAP
|
$1.4M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Wells Fargo
WFC
|
$978K |
| 5 |
Citigroup
C
|
$588K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 2 |
FedEx
FDX
|
$1.44M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$869K |
| 5 |
Oracle
ORCL
|
$811K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 5.46% |
