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
101
$87K 0.04%
971
102
$84K 0.04%
7,300
-1,000
103
$83K 0.04%
1,498
104
$82K 0.04%
250
105
$77K 0.04%
1,536
106
$77K 0.04%
8,575
-406
107
$76K 0.04%
1,044
-100
108
$74K 0.04%
547
109
$74K 0.04%
4,730
+2,807
110
$70K 0.03%
650
111
$69K 0.03%
1,460
-40
112
$67K 0.03%
1,500
-350
113
$67K 0.03%
1,000
114
$66K 0.03%
3,300
115
$66K 0.03%
1,348
116
$65K 0.03%
300
117
$65K 0.03%
1,102
118
$64K 0.03%
2,000
119
$62K 0.03%
750
120
$58K 0.03%
150
121
$56K 0.03%
14,982
-14,622
122
$56K 0.03%
950
123
$48K 0.02%
1,500
-3,500
124
$48K 0.02%
550
125
$47K 0.02%
250
3 4
5
6 7