BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
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
176
$4K ﹤0.01%
193
+9
177
$4K ﹤0.01%
100
178
$4K ﹤0.01%
300
179
$3K ﹤0.01%
124
180
$3K ﹤0.01%
39
181
$3K ﹤0.01%
140
182
$3K ﹤0.01%
193
+9
183
$3K ﹤0.01%
90
184
$3K ﹤0.01%
300
185
$3K ﹤0.01%
131
186
$2K ﹤0.01%
21
187
$2K ﹤0.01%
1,500
188
$2K ﹤0.01%
200
189
$2K ﹤0.01%
75
190
$2K ﹤0.01%
700
191
$1K ﹤0.01%
140
192
– –
-75
193
– –
-75
194
– –
-2,200
195
$0 ﹤0.01%
9
196
– –
-500
197
– –
0
198
– –
-46,200
199
– –
-100
200
– –
-600
5 6 7
8
9