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
101
$77K 0.05%
+1,200
102
$77K 0.05%
+1,300
103
$75K 0.05%
+1,350
104
$75K 0.05%
+1,500
105
$75K 0.05%
+1,400
106
$74K 0.05%
907
+694
107
$74K 0.05%
2,500
108
$73K 0.05%
3,950
+1,600
109
$73K 0.05%
+850
110
$72K 0.05%
627
111
$71K 0.05%
+900
112
$71K 0.05%
2,442
-800
113
$69K 0.05%
2,001
114
$67K 0.05%
600
115
$67K 0.05%
+560
116
$66K 0.05%
+3,700
117
$65K 0.05%
+1,000
118
$63K 0.04%
+3,000
119
$62K 0.04%
1,599
120
$61K 0.04%
2,000
121
$61K 0.04%
+1,350
122
$59K 0.04%
2,500
123
$59K 0.04%
2,650
124
$59K 0.04%
4,714
125
$57K 0.04%
+600
3 4
5
6 7