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
101
$51K 0.04%
1,000
102
$50K 0.04%
424
-100
103
$49K 0.03%
635
104
$49K 0.03%
6,000
-174
105
$49K 0.03%
705
106
$48K 0.03%
500
-100
107
$48K 0.03%
3,700
108
$47K 0.03%
1,102
109
$46K 0.03%
+760
110
$46K 0.03%
500
111
$46K 0.03%
2,500
112
$46K 0.03%
600
113
$44K 0.03%
2,400
114
$43K 0.03%
200
115
$43K 0.03%
550
116
$40K 0.03%
700
117
$38K 0.03%
500
118
$37K 0.03%
650
119
$36K 0.03%
611
120
$36K 0.03%
+2,700
121
$36K 0.03%
600
122
$35K 0.02%
3,200
123
$35K 0.02%
1,200
124
$35K 0.02%
900
125
$34K 0.02%
900
3 4
5
6 7