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
51
$341K 0.17%
6,134
-446
52
$304K 0.15%
5,000
53
$299K 0.15%
4,992
54
$291K 0.14%
142
55
$276K 0.14%
2,905
+600
56
$267K 0.13%
9,052
-127
57
$264K 0.13%
5,250
58
$252K 0.12%
5,600
59
$245K 0.12%
6,613
60
$231K 0.11%
10,600
-73,350
61
$228K 0.11%
3,515
-100
62
$207K 0.1%
1,450
63
$204K 0.1%
4,263
-5,000
64
$195K 0.1%
850
65
$194K 0.09%
3,174
66
$192K 0.09%
3,004
+1,000
67
$192K 0.09%
1,306
68
$191K 0.09%
1,400
69
$187K 0.09%
2,054
70
$186K 0.09%
1,500
71
$182K 0.09%
6,834
-1,002
72
$173K 0.08%
1,000
73
$168K 0.08%
10,000
74
$163K 0.08%
917
+291
75
$159K 0.08%
1,275
-100
1 2
3
4 5