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 | |
|---|---|---|---|---|---|---|---|
| $34.6K | 0.01% | 1,100 | – | – | |||
| $34.4K | 0.01% | 1,500 -2,000 | -57% | -$45.8K | |||
| $33.9K | 0.01% | 435 | – | – | |||
| $33.1K | 0.01% | 5,000 | – | – | |||
| $32.7K | 0.01% | 156 +6 | +4% | +$1.26K | |||
| $32.4K | 0.01% | 550 -200 | -27% | -$11.8K | |||
| $32.2K | 0.01% | 150 | – | – | |||
| $31.9K | 0.01% | 800 | – | – | |||
| $29.5K | 0.01% | 500 | – | – | |||
| $29.3K | 0.01% | 400 | – | – | |||
| $29K | 0.01% | 383 +33 | +9% | +$2.5K | |||
| $27.9K | 0.01% | 2,675 | New | +$27.9K | |||
| $27.5K | 0.01% | 1,050 | – | – | |||
| $26.5K | 0.01% | 1,165 | – | – | |||
| $25.8K | 0.01% | 175 | – | – | |||
| $25.1K | 0.01% | 400 | – | – | |||
| $24.8K | 0.01% | 30 +5 | +20% | +$4.13K | |||
| $24.4K | 0.01% | 1,100 | – | – | |||
| $24.2K | 0.01% | 26 +3 | +13% | +$2.8K | |||
| $24K | 0.01% | 234 +149 | +175% | +$15.3K | |||
| $24K | 0.01% | 700 | – | – | |||
| $23.9K | 0.01% | 1,112 +1 | +0.1% | +$22 | |||
| $23.8K | 0.01% | 905 | New | +$23.8K | |||
| $22.5K | 0.01% | 34 +5 | +17% | +$3.31K | |||
| $21.9K | 0% | 544 | New | +$21.9K |
