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
126
$57K 0.04%
+2,500
127
$55K 0.04%
+514
128
$54K 0.04%
650
129
$54K 0.04%
3,700
130
$53K 0.04%
+600
131
$53K 0.04%
+130
132
$53K 0.04%
+600
133
$52K 0.04%
500
+100
134
$51K 0.04%
+1,400
135
$50K 0.04%
1,102
136
$49K 0.03%
601
-43,238
137
$48K 0.03%
700
+500
138
$48K 0.03%
2,642
139
$48K 0.03%
1,348
+977
140
$46K 0.03%
+600
141
$46K 0.03%
987
142
$46K 0.03%
560
143
$45K 0.03%
+1,000
144
$45K 0.03%
1,053
145
$45K 0.03%
900
-200
146
$44K 0.03%
+2,018
147
$44K 0.03%
+705
148
$44K 0.03%
+520
149
$42K 0.03%
+1,000
150
$42K 0.03%
400
4 5
6
7 8