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
$142M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$783K
3
+$711K
4
JNJ icon
Johnson & Johnson
JNJ
+$579K
5
SLB icon
SLB Ltd
SLB
+$542K

Top Sells

1
+$3.53M
2
+$1.14M
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$114K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$113K

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%
+80
255
$7K ﹤0.01%
250
256
$7K ﹤0.01%
176
-292
257
$7K ﹤0.01%
162
258
$7K ﹤0.01%
+100
259
$7K ﹤0.01%
65
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%
+100
273
$4K ﹤0.01%
100
274
$4K ﹤0.01%
25
275
$3K ﹤0.01%
+63
9 10
11
12 13