BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
This Quarter Return
+6.61%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$127M
AUM Growth
+$1.43M
Cap. Flow
-$6.38M
Cap. Flow %
-5.01%
Top 10 Hldgs %
50.81%
Holding
244
New
11
Increased
25
Reduced
47
Closed
30

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$700K
2
AAPL icon
Apple
AAPL
$646K
3
IBB icon
iShares Biotechnology ETF
IBB
$433K
4
CSCO icon
Cisco
CSCO
$324K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$307K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4M
2
VZ icon
Verizon
VZ
$3.07M
3
HAL icon
Halliburton
HAL
$281K
4
CHK
Chesapeake Energy Corporation
CHK
$192K
5
JPM icon
JPMorgan Chase
JPM
$164K

Sector Composition

1 Energy 20.63%
2 Technology 16.86%
3 Financials 11.09%
4 Healthcare 9.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29K 0.02%
1,000
– –
BIB icon
127
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$28K 0.02%
600
-600
-50% -$28K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$27K 0.02%
248
– –
RWX icon
129
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$27K 0.02%
601
– –
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$27K 0.02%
735
– –
DINO icon
131
HF Sinclair
DINO
$9.56B
$26K 0.02%
600
– –
EWG icon
132
iShares MSCI Germany ETF
EWG
$2.51B
$26K 0.02%
828
– –
FCX icon
133
Freeport-McMoran
FCX
$66.5B
$26K 0.02%
700
-920
-57% -$34.2K
PGX icon
134
Invesco Preferred ETF
PGX
$3.93B
$26K 0.02%
1,779
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
600
– –
LBF
136
DELISTED
Deutsche Global High Incm Fund
LBF
$25K 0.02%
3,000
– –
BRW
137
Saba Capital Income & Opportunities Fund
BRW
$349M
$23K 0.02%
+2,000
New +$23K
GM icon
138
General Motors
GM
$55.5B
$23K 0.02%
630
-300
-32% -$11K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23K 0.02%
426
– –
SLF icon
140
Sun Life Financial
SLF
$32.4B
$22K 0.02%
600
-500
-45% -$18.3K
P
141
DELISTED
Pandora Media Inc
P
$22K 0.02%
750
– –
IXC icon
142
iShares Global Energy ETF
IXC
$1.8B
$21K 0.02%
435
– –
BCF
143
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$21K 0.02%
2,200
– –
SPSB icon
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$18K 0.01%
600
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$18K 0.01%
155
– –
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
400
– –
CYT
147
DELISTED
CYTEC INDS INC
CYT
$18K 0.01%
342
– –
NG icon
148
NovaGold Resources
NG
$2.75B
$17K 0.01%
4,000
-2,000
-33% -$8.5K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$17K 0.01%
213
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$7.3B
$16K 0.01%
468
– –
4 5
6
7 8