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
$141M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.74M
3
+$4.66M
4
AR icon
Antero Resources
AR
+$3.05M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M

Top Sells

1
+$2.59M
2
+$1.93M
3
+$976K
4
JNJ icon
Johnson & Johnson
JNJ
+$658K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$460K

Sector Composition

1 Technology 21.05%
2 Energy 12.2%
3 Financials 11.26%
4 Healthcare 10.44%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.11%
+12,980
27
$1.47M 1.04%
+75,300
28
$1.47M 1.04%
1,150
-155
29
$1.31M 0.92%
19,614
-852
30
$1.05M 0.74%
82,250
-19,600
31
$1.05M 0.74%
7,023
-900
32
$1.04M 0.74%
24,200
-200
33
$1.01M 0.71%
40,975
-105,425
34
$873K 0.62%
+58,542
35
$822K 0.58%
8,320
36
$736K 0.52%
23,005
-60,325
37
$716K 0.51%
12,200
38
$663K 0.47%
13,858
-5,100
39
$572K 0.4%
3,298
+2,978
40
$511K 0.36%
5,050
-1,400
41
$494K 0.35%
5,875
-1,100
42
$451K 0.32%
5,018
-150
43
$408K 0.29%
+10,500
44
$391K 0.28%
7,186
-300
45
$377K 0.27%
3,600
-50
46
$360K 0.25%
6,000
47
$346K 0.24%
10,240
-600
48
$338K 0.24%
+23,200
49
$312K 0.22%
10,475
-100
50
$311K 0.22%
11,949
-728
1
2
3 4 5