BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$795K
3
+$643K
4
SLB icon
SLB Ltd
SLB
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$584K

Top Sells

1
+$3.59M
2
+$1.16M
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$116K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$106K

Sector Composition

1 Technology 18.55%
2 Energy 15.94%
3 Financials 12.57%
4 Healthcare 10.05%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
500
227
$13K 0.01%
1,000
228
$13K 0.01%
750
229
$13K 0.01%
+214
230
$12K 0.01%
+100
231
$12K 0.01%
796
232
$12K 0.01%
+300
233
$12K 0.01%
+172
234
$12K 0.01%
229
235
$12K 0.01%
121
+100
236
$11K 0.01%
1,000
237
$11K 0.01%
150
-25
238
$11K 0.01%
750
239
$11K 0.01%
+265
240
$10K 0.01%
552
+352
241
$10K 0.01%
400
242
$10K 0.01%
+1,000
243
$10K 0.01%
+55
244
$10K 0.01%
+3
245
$10K 0.01%
+200
246
$9K 0.01%
+1,768
247
$9K 0.01%
826
248
$9K 0.01%
448
249
$9K 0.01%
300
-100
250
$9K 0.01%
500
8 9
10
11 12