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BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.52M
3
+$4.41M
4
AR icon
Antero Resources
AR
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M

Top Sells

1
+$3.13M
2
+$2.48M
3
+$925K
4
JNJ icon
Johnson & Johnson
JNJ
+$645K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$446K

Sector Composition

1 Technology 21.05%
2 Energy 12.2%
3 Financials 11.26%
4 Healthcare 10.44%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+75
227
$3K ﹤0.01%
47
228
$3K ﹤0.01%
124
229
$2K ﹤0.01%
300
230
$2K ﹤0.01%
150
231
$2K ﹤0.01%
75
232
$1K ﹤0.01%
30
233
$1K ﹤0.01%
150
234
$1K ﹤0.01%
200
235
$1K ﹤0.01%
140
236
– –
0
237
– –
-400
238
– –
-200
239
– –
-1,400
240
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-90
241
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-75
242
– –
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243
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244
– –
-4,800
245
$0 ﹤0.01%
+2
246
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-1,000
247
– –
-100
248
$0 ﹤0.01%
+11
249
$0 ﹤0.01%
7
250
$0 ﹤0.01%
12
7 8 9
10
11