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
$204M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.3M
3
+$1.02M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$630K
5
AMLP icon
Alerian MLP ETF
AMLP
+$452K

Top Sells

1
+$2.49M
2
+$1.6M
3
+$1.4M
4
TAP icon
Molson Coors Class B
TAP
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Sector Composition

1 Technology 19.63%
2 Financials 16.58%
3 Communication Services 12.49%
4 Healthcare 8.38%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-15,113
231
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$0 ﹤0.01%
2
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235
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236
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-500
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$0 ﹤0.01%
2
239
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-50
240
$0 ﹤0.01%
9
241
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-22,520
242
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-350
243
– –
-1,500
6 7 8 9
10