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
51
$148K 0.12%
2,951
-184
52
$146K 0.11%
4,196
-1,000
53
$144K 0.11%
4,800
54
$140K 0.11%
5,600
55
$133K 0.1%
732
-79
56
$131K 0.1%
1,500
57
$119K 0.09%
15,000
58
$117K 0.09%
+5,200
59
$114K 0.09%
1,200
60
$112K 0.09%
1,200
61
$111K 0.09%
4,365
62
$108K 0.08%
2,105
63
$107K 0.08%
1,400
64
$106K 0.08%
894
65
$106K 0.08%
6,443
-414
66
$98K 0.08%
11,732
67
$96K 0.07%
1,800
68
$94K 0.07%
4,900
69
$94K 0.07%
3,242
70
$92K 0.07%
5,700
71
$92K 0.07%
5,550
72
$81K 0.06%
2,200
+250
73
$80K 0.06%
719
74
$79K 0.06%
560
75
$78K 0.06%
2,001
1 2
3
4 5