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
GG
201
DELISTED
Goldcorp Inc
GG
$11K 0.01%
+500
New +$11K
BFZ icon
202
BlackRock CA Municipal Income Trust
BFZ
$314M
$11K 0.01%
+780
New +$11K
F icon
203
Ford
F
$46.2B
$11K 0.01%
+696
New +$11K
LBJ
204
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$11K 0.01%
+7
New +$11K
CPHD
205
DELISTED
Cepheid Inc
CPHD
$11K 0.01%
+229
New +$11K
TDF
206
Templeton Dragon Fund
TDF
$288M
$10K 0.01%
+404
New +$10K
NWSA icon
207
News Corp Class A
NWSA
$16.3B
$10K 0.01%
+533
New +$10K
KIM icon
208
Kimco Realty
KIM
$15.2B
$10K 0.01%
+500
New +$10K
IVR icon
209
Invesco Mortgage Capital
IVR
$525M
$10K 0.01%
+66
New +$10K
ARCC icon
210
Ares Capital
ARCC
$15.7B
$10K 0.01%
+556
New +$10K
RWT
211
Redwood Trust
RWT
$793M
$9K 0.01%
+448
New +$9K
GREK icon
212
Global X MSCI Greece ETF
GREK
$303M
$9K 0.01%
+133
New +$9K
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$9K 0.01%
+826
New +$9K
FIO
214
DELISTED
FUSION-IO INC COM
FIO
$8K 0.01%
+895
New +$8K
MCP
215
DELISTED
MOLYCORP INC COM STK
MCP
$8K 0.01%
+1,500
New +$8K
BDD
216
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$8K 0.01%
+1,000
New +$8K
WY icon
217
Weyerhaeuser
WY
$17.9B
$8K 0.01%
+269
New +$8K
WEAT icon
218
Teucrium Wheat Fund
WEAT
$117M
$8K 0.01%
+525
New +$8K
MTN icon
219
Vail Resorts
MTN
$5.91B
$8K 0.01%
+100
New +$8K
LEN icon
220
Lennar Class A
LEN
$34.7B
$8K 0.01%
+214
New +$8K
CGW icon
221
Invesco S&P Global Water Index ETF
CGW
$997M
$8K 0.01%
+301
New +$8K
VUG icon
222
Vanguard Growth ETF
VUG
$185B
$7K 0.01%
+75
New +$7K
PIO icon
223
Invesco Global Water ETF
PIO
$271M
$7K 0.01%
+300
New +$7K
AGNC icon
224
AGNC Investment
AGNC
$10.4B
$7K 0.01%
+375
New +$7K
LBND
225
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$6K 0.01%
+200
New +$6K