BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$4.86M
2
+$783K
3
+$711K
4
JNJ icon
Johnson & Johnson
JNJ
+$579K
5
SLB icon
SLB Ltd
SLB
+$542K

Top Sells

1
+$3.53M
2
+$1.14M
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$114K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$113K

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%
+100
227
$13K 0.01%
500
228
$13K 0.01%
1,000
229
$13K 0.01%
1,500
230
$12K 0.01%
796
231
$12K 0.01%
+300
232
$12K 0.01%
+100
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
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241
$10K 0.01%
400
242
$10K 0.01%
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243
$10K 0.01%
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244
$10K 0.01%
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245
$10K 0.01%
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246
$9K 0.01%
+1,768
247
$9K 0.01%
826
248
$9K 0.01%
448
249
$9K 0.01%
300
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250
$9K 0.01%
500
8 9
10
11 12