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
$129M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.09M
3
+$927K
4
MET icon
MetLife
MET
+$765K
5
COF icon
Capital One
COF
+$669K

Top Sells

1
+$2.68M
2
+$1.08M
3
+$340K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$230K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$223K

Sector Composition

1 Energy 18.22%
2 Technology 17.63%
3 Financials 12.09%
4 Healthcare 9.67%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1%
7,972
27
$1.17M 0.91%
22,277
+900
28
$1.09M 0.85%
13,350
+4,200
29
$1.08M 0.84%
25,268
30
$1M 0.78%
16,000
31
$959K 0.75%
65,750
+13,200
32
$821K 0.64%
56,644
+35,164
33
$771K 0.6%
8,683
34
$730K 0.57%
8,916
-400
35
$701K 0.55%
10,750
36
$542K 0.42%
18,651
37
$527K 0.41%
4,418
38
$522K 0.41%
4,900
39
$444K 0.35%
5,128
-2,575
40
$420K 0.33%
36,227
-1,989
41
$342K 0.27%
6,586
42
$285K 0.22%
3,600
-350
43
$256K 0.2%
9,629
-60
44
$251K 0.2%
10,675
45
$247K 0.19%
7,080
46
$245K 0.19%
2,925
-200
47
$226K 0.18%
6,000
48
$184K 0.14%
1,555
49
$172K 0.13%
6,148
50
$154K 0.12%
6,000
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2
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