BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+1.16%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$445M
AUM Growth
+$2.95M
(+0.67%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
363
New
11
Increased
41
Reduced
88
Closed
39
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 4 |
Fiserv
FI
|
$1.15M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 13.49% |
| 3 | Communication Services | 10.91% |
| 4 | Industrials | 6.08% |
| 5 | Healthcare | 5.26% |
