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
151
$41K 0.03%
394
152
$40K 0.03%
3,200
153
$40K 0.03%
3,620
154
$39K 0.03%
487
155
$39K 0.03%
+600
156
$39K 0.03%
+200
157
$39K 0.03%
500
158
$38K 0.03%
1,612
159
$37K 0.03%
+611
160
$37K 0.03%
700
161
$37K 0.03%
+705
162
$37K 0.03%
+700
163
$36K 0.03%
+503
164
$35K 0.02%
600
165
$34K 0.02%
2,200
+1,600
166
$33K 0.02%
750
167
$33K 0.02%
+846
168
$32K 0.02%
+900
169
$31K 0.02%
500
170
$31K 0.02%
1,500
171
$30K 0.02%
+500
172
$30K 0.02%
964
-14
173
$30K 0.02%
+400
174
$29K 0.02%
+675
175
$29K 0.02%
735
5 6
7
8 9