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
76
$94K 0.07%
2,000
77
$90K 0.06%
11,732
78
$89K 0.06%
4,365
79
$86K 0.06%
469
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80
$85K 0.06%
860
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81
$81K 0.06%
950
82
$79K 0.06%
1,572
83
$79K 0.06%
4,900
84
$71K 0.05%
4,200
85
$71K 0.05%
1,498
86
$71K 0.05%
627
87
$70K 0.05%
1,958
88
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89
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600
90
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400
91
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5,871
92
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2,000
93
$59K 0.04%
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94
$58K 0.04%
2,134
95
$56K 0.04%
1,596
96
$56K 0.04%
500
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97
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100
98
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1,000
99
$52K 0.04%
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100
$51K 0.04%
400
2 3
4
5 6