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
76
$73K 0.06%
2,134
77
$73K 0.06%
2,500
78
$71K 0.06%
1,599
79
$70K 0.05%
500
80
$70K 0.05%
707
81
$69K 0.05%
627
82
$61K 0.05%
2,500
83
$61K 0.05%
650
84
$60K 0.05%
550
85
$59K 0.05%
600
86
$59K 0.05%
1,000
87
$58K 0.05%
2,000
88
$57K 0.04%
3,700
89
$56K 0.04%
633
90
$56K 0.04%
987
91
$53K 0.04%
4,714
92
$52K 0.04%
2,650
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93
$50K 0.04%
2,350
94
$47K 0.04%
500
95
$47K 0.04%
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96
$46K 0.04%
798
97
$46K 0.04%
1,102
98
$46K 0.04%
560
99
$45K 0.04%
480
100
$45K 0.04%
1,100
2 3
4
5 6