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
151
$18K 0.01%
225
-100
152
$18K 0.01%
350
153
$17K 0.01%
240
154
$17K 0.01%
213
155
$17K 0.01%
735
156
$16K 0.01%
+900
157
$16K 0.01%
566
158
$16K 0.01%
500
-5,300
159
$16K 0.01%
300
160
$15K 0.01%
133
161
$15K 0.01%
1,000
-9
162
$15K 0.01%
1,500
163
$15K 0.01%
+1,000
164
$15K 0.01%
145
-75
165
$14K 0.01%
100
166
$14K 0.01%
200
167
$14K 0.01%
1,500
168
$14K 0.01%
400
169
$13K 0.01%
500
170
$13K 0.01%
1,000
171
$13K 0.01%
113
-4,000
172
$13K 0.01%
400
173
$13K 0.01%
650
174
$12K 0.01%
850
-2,000
175
$12K 0.01%
+1,376
5 6
7
8 9