BCM

Blume Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
48.29%
Holding
262
New
262
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.38%
2 Technology 15.07%
3 Healthcare 12.58%
4 Communication Services 12.5%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
151
Novartis
NVS
$248B
$30K 0.02%
+412
New +$30K
TAO
152
DELISTED
Invesco China Real Estate ETF
TAO
$30K 0.02%
+1,500
New +$30K
RSXJ
153
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$30K 0.02%
+700
New +$30K
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.02%
+600
New +$30K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$26.6B
$29K 0.02%
+500
New +$29K
RIT
156
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$28K 0.02%
+2,777
New +$28K
HIW icon
157
Highwoods Properties
HIW
$3.36B
$27K 0.02%
+750
New +$27K
BEAM
158
DELISTED
BEAM INC COM STK (DE)
BEAM
$27K 0.02%
+400
New +$27K
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$295M
$26K 0.02%
+1,158
New +$26K
GM icon
160
General Motors
GM
$55B
$26K 0.02%
+640
New +$26K
PBW icon
161
Invesco WilderHill Clean Energy ETF
PBW
$347M
$26K 0.02%
+800
New +$26K
PTLA
162
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26K 0.02%
+1,000
New +$26K
RWX icon
163
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$25K 0.02%
+601
New +$25K
PGX icon
164
Invesco Preferred ETF
PGX
$3.86B
$24K 0.02%
+1,779
New +$24K
LBF
165
DELISTED
Deutsche Global High Incm Fund
LBF
$24K 0.02%
+3,000
New +$24K
GAF
166
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$24K 0.02%
+357
New +$24K
BRW
167
Saba Capital Income & Opportunities Fund
BRW
$351M
$23K 0.02%
+2,000
New +$23K
IAU icon
168
iShares Gold Trust
IAU
$52.2B
$23K 0.02%
+977
New +$23K
REM icon
169
iShares Mortgage Real Estate ETF
REM
$602M
$23K 0.02%
+502
New +$23K
WMB icon
170
Williams Companies
WMB
$70.5B
$23K 0.02%
+600
New +$23K
MON
171
DELISTED
Monsanto Co
MON
$23K 0.02%
+200
New +$23K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$130B
$22K 0.02%
+203
New +$22K
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$22K 0.02%
+735
New +$22K
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
$22K 0.02%
+100
New +$22K
EVX icon
175
VanEck Environmental Services ETF
EVX
$94M
$20K 0.02%
+1,500
New +$20K