BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
176
$28K 0.02%
250
177
$28K 0.02%
1,000
178
$27K 0.02%
+300
179
$27K 0.02%
+300
180
$26K 0.02%
+200
181
$26K 0.02%
500
182
$26K 0.02%
+600
183
$26K 0.02%
+1,770
184
$26K 0.02%
482
+250
185
$25K 0.02%
+500
186
$25K 0.02%
+2,000
187
$25K 0.02%
477
-21,800
188
$24K 0.02%
+438
189
$24K 0.02%
3,000
190
$23K 0.02%
1,320
+870
191
$23K 0.02%
+200
192
$23K 0.02%
203
+100
193
$23K 0.02%
+2,200
194
$22K 0.02%
600
195
$22K 0.02%
600
196
$22K 0.02%
600
197
$22K 0.02%
+1,000
198
$21K 0.01%
+480
199
$21K 0.01%
+1,955
200
$21K 0.01%
2,000
6 7
8
9 10