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 | |
|---|---|---|---|---|---|---|---|
| $54.7K | 0.01% | 1,004 | New | +$54.7K | |||
| $54.2K | 0.01% | 209 -424 | -67% | -$110K | |||
| $51.8K | 0.01% | 404 +4 | +1% | +$513 | |||
| $51.6K | 0.01% | 400 | – | – | |||
| $50.9K | 0.01% | 2,005 +405 | +25% | +$10.3K | |||
| $48.4K | 0.01% | 185 | – | – | |||
| $48.2K | 0.01% | 611 -1,101 | -64% | -$86.9K | |||
| $47.6K | 0.01% | 2,032 | – | – | |||
| $46.5K | 0.01% | 1,102 | – | – | |||
| $46K | 0.01% | 2,000 -1,000 | -33% | -$23K | |||
| $43.6K | 0.01% | 255 | – | – | |||
| $43.4K | 0.01% | 307 +34 | +12% | +$4.81K | |||
| $43.2K | 0.01% | 810 +10 | +1% | +$534 | |||
| $42.2K | 0.01% | 500 -50 | -9% | -$4.22K | |||
| $41.9K | 0.01% | 300 | – | – | |||
| $41.9K | 0.01% | 700 | – | – | |||
| $40.8K | 0.01% | 1,382 +182 | +15% | +$5.38K | |||
| $40.2K | 0.01% | 65 | – | – | |||
| $39.9K | 0.01% | 1,500 | – | – | |||
| $37.7K | 0.01% | 1,150 | New | +$37.7K | |||
| $36.2K | 0.01% | 175 -36 | -17% | -$7.45K | |||
| $36.1K | 0.01% | 300 | – | – | |||
| $35.9K | 0.01% | 139 | – | – | |||
| $35.9K | 0.01% | 550 -200 | -27% | -$13.1K | |||
| $35.2K | 0.01% | 320 | – | – |
