BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$5.88M
2
+$795K
3
+$643K
4
SLB icon
SLB Ltd
SLB
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$584K

Top Sells

1
+$3.59M
2
+$1.16M
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$116K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$106K

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
51
$248K 0.17%
7,080
52
$246K 0.17%
6,000
53
$231K 0.16%
3,905
+1,800
54
$227K 0.16%
2,400
+1,200
55
$214K 0.15%
1,555
56
$208K 0.15%
8,000
+2,000
57
$206K 0.15%
2,213
+713
58
$177K 0.12%
+12,061
59
$170K 0.12%
1,800
+1,300
60
$170K 0.12%
2,600
+800
61
$168K 0.12%
10,840
+5,140
62
$168K 0.12%
1,098
+366
63
$157K 0.11%
1,400
+200
64
$154K 0.11%
+6,600
65
$149K 0.11%
936
+436
66
$143K 0.1%
+199
67
$138K 0.1%
6,000
+5,500
68
$136K 0.1%
5,600
69
$135K 0.1%
1,280
+800
70
$134K 0.09%
4,800
71
$131K 0.09%
+3,300
72
$130K 0.09%
1,800
+1,200
73
$125K 0.09%
4,365
74
$124K 0.09%
1,324
+900
75
$123K 0.09%
1,187
+480
1 2
3
4 5