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
126
$46K 0.02%
1,056
-211
127
$46K 0.02%
1,835
128
$46K 0.02%
9,500
+8,000
129
$42K 0.02%
2,133
130
$42K 0.02%
700
131
$41K 0.02%
6,025
+1,700
132
$40K 0.02%
3,000
133
$40K 0.02%
500
134
$39K 0.02%
200
135
$38K 0.02%
2,032
136
$37K 0.02%
175
137
$37K 0.02%
500
138
$37K 0.02%
700
139
$37K 0.02%
3,200
140
$34K 0.02%
300
141
$34K 0.02%
1,000
142
$33K 0.02%
+539
143
$31K 0.02%
150
144
$31K 0.02%
150
-100
145
$30K 0.01%
634
146
$30K 0.01%
+975
147
$26K 0.01%
175
148
$26K 0.01%
100
-100
149
$26K 0.01%
1,100
-125
150
$26K 0.01%
5,920
4 5
6
7 8