BCM
Blume Capital Management Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
-$465K (-0.1%)
Cap. Flow
+$632K
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
32.55%
Holding
460
New
137
Increased
111
Reduced
65
Closed
3
Top Buys
| 1 | $5.42M | |
| 2 | $3.61M | |
| 3 | $2.54M | |
| 4 | $1.8M | |
| 5 | $1.18M |
Top Sells
| 1 | $7.46M | |
| 2 | $2.98M | |
| 3 | $2.24M | |
| 4 | $1.71M | |
| 5 | $1.66M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.2K | 0.02% | 698 | – | – | |||
| $81.2K | 0.02% | 1,013 +13 | +1% | +$1.04K | |||
| $78.6K | 0.02% | 1,670 | New | +$78.6K | |||
| $78.1K | 0.02% | 850 | New | +$78.1K | |||
| $78.1K | 0.02% | 3,630 | – | – | |||
| $77.9K | 0.02% | 1,280 | – | – | |||
| $77.4K | 0.02% | 208 +8 | +4% | +$2.98K | |||
| $74.6K | 0.02% | 1,505 | – | – | |||
| $74.2K | 0.02% | 1,836 | – | – | |||
| $73.9K | 0.02% | 607 +7 | +1% | +$853 | |||
| $73.7K | 0.02% | 250 | – | – | |||
| $73.4K | 0.02% | 400 +200 | +100% | +$36.7K | |||
| $69.7K | 0.02% | 301 +1 | +0.3% | +$231 | |||
| $67.8K | 0.02% | 840 | – | – | |||
| $67K | 0.01% | 150 | – | – | |||
| $65.7K | 0.01% | 1,000 -150 | -13% | -$9.85K | |||
| $65.6K | 0.01% | 1,500 | – | – | |||
| $64.2K | 0.01% | 930 +400 | +75% | +$27.6K | |||
| $64.2K | 0.01% | 1,348 | – | – | |||
| $62.1K | 0.01% | 1,065 | – | – | |||
| $60.1K | 0.01% | 2,400 | – | – | |||
| $59.7K | 0.01% | 570 | – | – | |||
| $57K | 0.01% | 359 +9 | +3% | +$1.43K | |||
| $56.7K | 0.01% | 121 +36 | +42% | +$16.9K | |||
| $55.5K | 0.01% | 229 | – | – |
