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
$204M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.3M
3
+$1.02M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$630K
5
AMLP icon
Alerian MLP ETF
AMLP
+$452K

Top Sells

1
+$2.49M
2
+$1.6M
3
+$1.4M
4
TAP icon
Molson Coors Class B
TAP
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Sector Composition

1 Technology 19.63%
2 Financials 16.58%
3 Communication Services 12.49%
4 Healthcare 8.38%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.43%
100,060
+3,800
27
$2.77M 1.35%
9,410
-225
28
$2.55M 1.25%
28,885
-2,355
29
$2.51M 1.23%
11,095
-2,170
30
$2.47M 1.21%
40,525
-5,100
31
$2.42M 1.18%
56,840
+10,640
32
$1.48M 0.72%
7,190
-915
33
$1.41M 0.69%
15,300
34
$1.36M 0.67%
19,575
-500
35
$1.32M 0.65%
24,600
-6,000
36
$1.3M 0.64%
+63,950
37
$1.22M 0.6%
6,473
38
$1.2M 0.59%
6,800
-500
39
$1.17M 0.57%
17,017
-800
40
$1.15M 0.56%
21,550
41
$1.06M 0.52%
19,200
-1,000
42
$1.01M 0.5%
12,494
-185
43
$753K 0.37%
30,801
-36,850
44
$723K 0.35%
10,800
45
$630K 0.31%
+6,650
46
$601K 0.29%
4,988
-20
47
$580K 0.28%
6,600
48
$501K 0.25%
17,825
-6,580
49
$469K 0.23%
10,000
50
$361K 0.18%
2,000
-100
1
2
3 4 5