BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+6.61%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$127M
AUM Growth
+$1.43M
(+1.1%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
244
New
11
Increased
25
Reduced
47
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$700K |
| 2 |
Apple
AAPL
|
$646K |
| 3 |
iShares Biotechnology ETF
IBB
|
$433K |
| 4 |
Cisco
CSCO
|
$324K |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$307K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4M |
| 2 |
Verizon
VZ
|
$3.07M |
| 3 |
Halliburton
HAL
|
$281K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$164K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.77% |
| 5 | Communication Services | 9.06% |
