BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$5.88M
2
+$795K
3
+$643K
4
SLB icon
SLB Ltd
SLB
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$584K

Top Sells

1
+$3.59M
2
+$1.16M
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$116K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$106K

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
251
$8K 0.01%
+50
252
$8K 0.01%
+420
253
$8K 0.01%
+200
254
$7K ﹤0.01%
65
255
$7K ﹤0.01%
+80
256
$7K ﹤0.01%
250
257
$7K ﹤0.01%
176
-292
258
$7K ﹤0.01%
162
259
$7K ﹤0.01%
+100
260
$7K ﹤0.01%
+216
261
$7K ﹤0.01%
+200
262
$7K ﹤0.01%
600
263
$6K ﹤0.01%
+430
264
$6K ﹤0.01%
90
265
$6K ﹤0.01%
+500
266
$6K ﹤0.01%
78
+39
267
$5K ﹤0.01%
90
268
$5K ﹤0.01%
70
269
$5K ﹤0.01%
198
+5
270
$4K ﹤0.01%
+250
271
$4K ﹤0.01%
100
272
$4K ﹤0.01%
+200
273
$4K ﹤0.01%
100
274
$4K ﹤0.01%
25
275
$3K ﹤0.01%
+63
9 10
11
12 13