BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$4.83M
2
+$4.74M
3
+$4.66M
4
AR icon
Antero Resources
AR
+$3.05M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M

Top Sells

1
+$2.59M
2
+$1.93M
3
+$976K
4
JNJ icon
Johnson & Johnson
JNJ
+$658K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$460K

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%
300
227
$3K ﹤0.01%
63
228
$3K ﹤0.01%
700
229
$2K ﹤0.01%
75
230
$2K ﹤0.01%
150
231
$2K ﹤0.01%
300
232
$1K ﹤0.01%
140
233
$1K ﹤0.01%
200
234
$1K ﹤0.01%
150
235
$1K ﹤0.01%
30
236
– –
-600
237
– –
-342
238
– –
-100
239
– –
-198
240
– –
-3,400
241
– –
-229
242
– –
-198
243
– –
0
244
– –
-3
245
– –
-50
246
– –
-2,060
247
– –
0
248
– –
-500
249
– –
-560
250
– –
-300
7 8 9
10
11