BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
-0.97%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$129M
AUM Growth
+$1.12M
(+0.88%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
217
New
3
Increased
25
Reduced
29
Closed
21
Top Buys
| 1 |
General Motors
GM
|
$2.7M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$927K |
| 4 |
MetLife
MET
|
$765K |
| 5 |
Capital One
COF
|
$669K |
Top Sells
| 1 |
Target
TGT
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
HP
HPQ
|
$340K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$230K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$223K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 17.63% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.01% |
