BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$145M
AUM Growth
+$3.37M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.8%
Holding
259
New
16
Increased
34
Reduced
34
Closed
13

Top Buys

1
WFC icon
Wells Fargo
WFC
+$2.55M
2
DVN icon
Devon Energy
DVN
+$2.27M
3
AGN
Allergan plc
AGN
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$979K

Top Sells

1
CSCO icon
Cisco
CSCO
+$3.51M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$847K
5
GE icon
GE Aerospace
GE
+$475K

Sector Composition

1 Technology 19.93%
2 Energy 14.75%
3 Financials 11.57%
4 Communication Services 11.49%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.5B
$3K ﹤0.01%
56
– –
UTEK
227
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
140
– –
QGENF
228
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
BKD icon
229
Brookdale Senior Living
BKD
$1.81B
$2K ﹤0.01%
+100
New +$2K
HPF
230
John Hancock Preferred Income Fund II
HPF
$358M
$2K ﹤0.01%
+100
New +$2K
JRS icon
231
Nuveen Real Estate Income Fund
JRS
$236M
$2K ﹤0.01%
150
– –
RFG icon
232
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$2K ﹤0.01%
75
– –
AFFX
233
DELISTED
AFFYMETRIX INC
AFFX
$2K ﹤0.01%
140
– –
DVAX icon
234
Dynavax Technologies
DVAX
$1.16B
$1K ﹤0.01%
30
– –
ETSY icon
235
Etsy
ETSY
$5.55B
$1K ﹤0.01%
150
– –
TURN
236
180 Degree Capital
TURN
$45.6M
$1K ﹤0.01%
200
– –
BK icon
237
Bank of New York Mellon
BK
$73.9B
– –
-252
Closed -$10K
DUK icon
238
Duke Energy
DUK
$93.6B
– –
-240
Closed -$17K
EQL icon
239
ALPS Equal Sector Weight ETF
EQL
$549M
– –
-2,400
Closed -$44K
FRI icon
240
First Trust S&P REIT Index Fund
FRI
$155M
– –
-500
Closed -$11K
GT icon
241
Goodyear
GT
$2.45B
– –
-500
Closed -$16K
IXC icon
242
iShares Global Energy ETF
IXC
$1.82B
– –
-200
Closed -$6K
MAR icon
243
Marriott International Class A Common Stock
MAR
$71.7B
– –
-500
Closed -$34K
PBE icon
244
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-350
Closed -$18K
PEG icon
245
Public Service Enterprise Group
PEG
$39.9B
– –
-300
Closed -$12K
RACE icon
246
Ferrari
RACE
$85.4B
– –
-2
Closed –
RMR icon
247
The RMR Group
RMR
$284M
$0 ﹤0.01%
11
– –
SAN icon
248
Banco Santander
SAN
$145B
$0 ﹤0.01%
7
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-75,300
Closed -$1.47M
SITC icon
250
SITE Centers
SITC
$476M
$0 ﹤0.01%
12
– –
7 8 9
10
11