BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+1.28%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$200M
AUM Growth
+$2.72M
(+1.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
245
New
27
Increased
20
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 2 |
FedEx
FDX
|
$1.49M |
| 3 |
Lennar Class A
LEN
|
$817K |
| 4 |
Schlumberger
SLB
|
$458K |
| 5 |
Citigroup
C
|
$383K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.69M |
| 3 |
MetLife
MET
|
$1.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 12.93% |
| 4 | Energy | 8.22% |
| 5 | Healthcare | 8% |
