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
101
$44K 0.03%
3,200
102
$44K 0.03%
3,620
103
$43K 0.03%
1,820
104
$43K 0.03%
2,642
-20,919
105
$42K 0.03%
500
106
$40K 0.03%
424
107
$39K 0.03%
487
108
$38K 0.03%
400
109
$37K 0.03%
600
110
$36K 0.03%
+400
111
$36K 0.03%
901
112
$36K 0.03%
394
113
$35K 0.03%
978
-144
114
$35K 0.03%
700
115
$35K 0.03%
412
116
$34K 0.03%
500
117
$34K 0.03%
806
118
$32K 0.02%
600
119
$31K 0.02%
600
120
$31K 0.02%
600
121
$31K 0.02%
1,500
122
$29K 0.02%
250
-100
123
$29K 0.02%
750
124
$29K 0.02%
735
125
$28K 0.02%
1,022
-512
3 4
5
6 7