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
76
$157K 0.08%
5,755
-3,000
77
$157K 0.08%
1,150
78
$153K 0.07%
1,678
79
$152K 0.07%
12,100
80
$142K 0.07%
1,286
-851
81
$138K 0.07%
275
82
$135K 0.07%
513
83
$133K 0.07%
1,411
84
$129K 0.06%
3,686
85
$127K 0.06%
1,000
86
$127K 0.06%
1,467
87
$122K 0.06%
1,446
-400
88
$117K 0.06%
3,100
89
$114K 0.06%
1,500
90
$112K 0.05%
879
91
$109K 0.05%
6,200
92
$106K 0.05%
3,650
93
$106K 0.05%
2,700
94
$105K 0.05%
2,000
95
$97K 0.05%
600
96
$97K 0.05%
9,640
97
$97K 0.05%
3,346
-1,088
98
$96K 0.05%
400
99
$94K 0.05%
3,000
100
$89K 0.04%
300
-25
2 3
4
5 6