BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+3.41%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$166M
AUM Growth
+$3.17M
(+1.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
218
New
17
Increased
28
Reduced
43
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$1.48M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$382K |
| 5 |
Vodafone
VOD
|
$156K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.97M |
| 3 |
Booking.com
BKNG
|
$1.75M |
| 4 |
Qualcomm
QCOM
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Energy | 18.15% |
| 3 | Financials | 14.33% |
| 4 | Healthcare | 12.43% |
| 5 | Communication Services | 11.55% |
