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
P
176
DELISTED
Pandora Media Inc
P
$20K 0.02%
+750
New +$20K
AEF
177
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$19K 0.02%
+1,776
New +$19K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$5.17B
$19K 0.02%
+301
New +$19K
BCF
179
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$19K 0.02%
+2,200
New +$19K
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.86B
$18K 0.01%
+400
New +$18K
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
+400
New +$18K
CB
182
DELISTED
CHUBB CORPORATION
CB
$18K 0.01%
+189
New +$18K
RSX
183
DELISTED
VanEck Russia ETF
RSX
$17K 0.01%
+600
New +$17K
TE
184
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
+1,000
New +$17K
UXJ
185
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$17K 0.01%
+450
New +$17K
EW icon
186
Edwards Lifesciences
EW
$47.7B
$16K 0.01%
+240
New +$16K
FXA icon
187
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$16K 0.01%
+175
New +$16K
HDV icon
188
iShares Core High Dividend ETF
HDV
$11.6B
$16K 0.01%
+225
New +$16K
NYT icon
189
New York Times
NYT
$9.58B
$16K 0.01%
+1,000
New +$16K
TECS icon
190
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
$16K 0.01%
775
+775
CYT
191
DELISTED
CYTEC INDS INC
CYT
$16K 0.01%
+171
New +$16K
EET icon
192
ProShares Ultra MSCI Emerging Markets
EET
$32M
$15K 0.01%
+200
New +$15K
GSK icon
193
GSK
GSK
$79.3B
$15K 0.01%
+290
New +$15K
PFX icon
194
PhenixFIN
PFX
$96.1M
$15K 0.01%
+1,080
New +$15K
FXS
195
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$15K 0.01%
+100
New +$15K
ARGT icon
196
Global X MSCI Argentina ETF
ARGT
$814M
$14K 0.01%
+707
New +$14K
DEO icon
197
Diageo
DEO
$61.1B
$14K 0.01%
+107
New +$14K
GF
198
New Germany Fund
GF
$184M
$14K 0.01%
+700
New +$14K
PCN
199
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$12K 0.01%
+750
New +$12K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K 0.01%
+1,500
New +$12K