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
126
$34K 0.02%
350
127
$34K 0.02%
500
128
$33K 0.02%
750
129
$33K 0.02%
2,500
-2,214
130
$30K 0.02%
540
-150
131
$30K 0.02%
346
132
$29K 0.02%
675
133
$29K 0.02%
3,000
134
$28K 0.02%
400
135
$27K 0.02%
1,896
136
$27K 0.02%
599
137
$27K 0.02%
1,162
-350
138
$25K 0.02%
250
139
$25K 0.02%
477
140
$24K 0.02%
666
141
$23K 0.02%
525
-262
142
$23K 0.02%
3,000
143
$23K 0.02%
450
+25
144
$22K 0.02%
+419
145
$22K 0.02%
650
146
$20K 0.01%
2,000
147
$20K 0.01%
1,300
-3,600
148
$20K 0.01%
400
149
$19K 0.01%
103
-51
150
$19K 0.01%
500
4 5
6
7 8