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
276
$3K ﹤0.01%
300
277
$3K ﹤0.01%
+300
278
$3K ﹤0.01%
198
+5
279
$3K ﹤0.01%
140
280
$3K ﹤0.01%
124
281
$2K ﹤0.01%
700
282
$2K ﹤0.01%
+60
283
$2K ﹤0.01%
300
284
$2K ﹤0.01%
+150
285
$2K ﹤0.01%
75
286
$2K ﹤0.01%
200
287
$1K ﹤0.01%
+25
288
$1K ﹤0.01%
30
289
$1K ﹤0.01%
18
-1,004
290
$1K ﹤0.01%
140
291
$1K ﹤0.01%
1,500
292
– –
-375
293
$0 ﹤0.01%
+4
294
– –
-600
295
– –
-901
296
– –
-426
297
– –
-6,000
298
– –
-1,779
299
– –
-500
300
– –
-200
9 10 11
12
13