BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.71%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$314M
AUM Growth
+$314M
(+6.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
338
New
21
Increased
54
Reduced
74
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 2 |
CVS Health
CVS
|
$2.2M |
| 3 |
Comcast
CMCSA
|
$2.12M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.44M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.12M |
| 2 |
Warner Bros
WBD
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
D.R. Horton
DHI
|
$1.51M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.84% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 5.84% |
| 5 | Healthcare | 4.98% |
