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
76
$122K 0.09%
1,600
+600
77
$121K 0.09%
+1,600
78
$120K 0.08%
3,134
+1,000
79
$111K 0.08%
1,400
80
$111K 0.08%
+1,100
81
$110K 0.08%
4,671
+2,851
82
$107K 0.08%
894
83
$105K 0.07%
11,732
84
$105K 0.07%
5,550
85
$105K 0.07%
1,596
+798
86
$102K 0.07%
1,083
+450
87
$100K 0.07%
12,000
-3,000
88
$98K 0.07%
719
89
$98K 0.07%
+2,000
90
$92K 0.06%
2,400
+200
91
$92K 0.06%
560
92
$89K 0.06%
750
+200
93
$87K 0.06%
1,047
+635
94
$85K 0.06%
3,400
+3,269
95
$84K 0.06%
4,900
96
$83K 0.06%
+622
97
$83K 0.06%
+1,800
98
$83K 0.06%
+1,020
99
$81K 0.06%
6,443
100
$80K 0.06%
+1,500
2 3
4
5 6