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
51
$261K 0.18%
+4,930
52
$241K 0.17%
11,505
+10,935
53
$222K 0.16%
4,801
-162
54
$221K 0.16%
5,600
-400
55
$216K 0.15%
2,722
56
$206K 0.15%
6,718
-2,846
57
$202K 0.14%
2,600
58
$196K 0.14%
1,555
59
$185K 0.13%
36,014
60
$171K 0.12%
4,976
-600
61
$159K 0.11%
6,200
+2,000
62
$152K 0.11%
2,205
63
$144K 0.1%
1,280
-139
64
$134K 0.09%
+253
65
$132K 0.09%
+9,600
66
$124K 0.09%
941
67
$120K 0.08%
1,200
68
$120K 0.08%
1,000
69
$116K 0.08%
5,600
70
$113K 0.08%
5,550
71
$108K 0.08%
719
72
$107K 0.08%
1,400
73
$106K 0.07%
2,800
74
$104K 0.07%
1,500
75
$96K 0.07%
913
1 2
3
4 5