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
151
$25K 0.01%
477
152
$24K 0.01%
3,031
153
$24K 0.01%
+40
154
$24K 0.01%
138
155
$23K 0.01%
88
+59
156
$23K 0.01%
1,000
157
$22K 0.01%
250
158
$22K 0.01%
164
159
$22K 0.01%
5,600
160
$21K 0.01%
400
-150
161
$19K 0.01%
210
162
$19K 0.01%
175
163
$18K 0.01%
402
164
$18K 0.01%
1,200
165
$18K 0.01%
200
166
$18K 0.01%
800
-4,000
167
$17K 0.01%
90
168
$17K 0.01%
600
-1,067
169
$17K 0.01%
257
170
$16K 0.01%
50
-25
171
$15K 0.01%
200
172
$15K 0.01%
100
173
$14K 0.01%
75
174
$13K 0.01%
+186
175
$13K 0.01%
75
5 6
7
8 9