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
151
$12K 0.01%
371
+100
152
$12K 0.01%
400
+50
153
$12K 0.01%
500
154
$11K 0.01%
500
155
$11K 0.01%
1,000
156
$10K 0.01%
600
+44
157
$10K 0.01%
500
158
$10K 0.01%
229
159
$9K 0.01%
400
-158
160
$9K 0.01%
826
161
$8K 0.01%
375
162
$8K 0.01%
111
-800
163
$7K 0.01%
250
164
$7K 0.01%
448
165
$7K 0.01%
65
-90
166
$7K 0.01%
75
167
$7K 0.01%
600
168
$6K ﹤0.01%
162
169
$6K ﹤0.01%
+200
170
$5K ﹤0.01%
200
171
$5K ﹤0.01%
90
172
$5K ﹤0.01%
70
173
$5K ﹤0.01%
500
174
$4K ﹤0.01%
300
175
$4K ﹤0.01%
100
5 6
7
8 9