BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
206
New
11
Increased
19
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.31M |
| 3 |
Goldman Sachs
GS
|
$655K |
| 4 |
VanEck Oil Services ETF
OIH
|
$500K |
| 5 |
CVS Health
CVS
|
$364K |
Top Sells
| 1 |
GSK
GSK
|
$2.12M |
| 2 |
Qualcomm
QCOM
|
$1.43M |
| 3 |
GE Aerospace
GE
|
$810K |
| 4 |
Schlumberger
SLB
|
$752K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 14.93% |
| 3 | Energy | 13.11% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.14B
| $0 | ﹤0.01% | 2 | – | – |
|
|
SEEL
202
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $0 | ﹤0.01% | 3 | – | – |
|
|
APRN
203
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% | 10 | – | – |
|
|
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -100 | Closed | – |
|
|
DGAZ
205
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| – | – | -225 | Closed | -$5K |
|
|
FTR
206
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 26 | – | – |
|