BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+0.93%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$152M
AUM Growth
+$6.79M
(+4.7%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
263
New
17
Increased
37
Reduced
34
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$2M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Capital One
COF
|
$670K |
| 5 |
iShares Biotechnology ETF
IBB
|
$634K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$564K |
| 2 |
GE Aerospace
GE
|
$558K |
| 3 |
MetLife
MET
|
$530K |
| 4 |
Microsoft
MSFT
|
$295K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Energy | 16.36% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 11.1% |
