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
126
$28K 0.02%
500
127
$26K 0.02%
600
128
$26K 0.02%
1,779
129
$25K 0.02%
1,000
130
$24K 0.02%
3,000
131
$22K 0.02%
2,000
132
$22K 0.02%
426
133
$22K 0.02%
600
134
$19K 0.01%
435
135
$18K 0.01%
6,000
+2,000
136
$18K 0.01%
400
137
$18K 0.01%
750
138
$16K 0.01%
468
139
$16K 0.01%
350
140
$16K 0.01%
213
141
$16K 0.01%
342
142
$15K 0.01%
200
-307
143
$15K 0.01%
250
+70
144
$13K 0.01%
232
145
$13K 0.01%
175
146
$13K 0.01%
1,500
147
$12K 0.01%
1,000
148
$12K 0.01%
103
149
$12K 0.01%
796
150
$12K 0.01%
750
4 5
6
7 8