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
301
$0 ﹤0.01%
8
302
$0 ﹤0.01%
12
303
0
304
$0 ﹤0.01%
9
305
$0 ﹤0.01%
+50