BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+10.29%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$204M
AUM Growth
+$4.15M
(+2.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
243
New
13
Increased
14
Reduced
70
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.6M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Molson Coors Class B
TAP
|
$1.29M |
| 5 |
Schlumberger
SLB
|
$1.03M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.06% |
