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
$141M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.52M
3
+$4.41M
4
AR icon
Antero Resources
AR
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M

Top Sells

1
+$3.13M
2
+$2.48M
3
+$925K
4
JNJ icon
Johnson & Johnson
JNJ
+$645K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$446K

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
176
$12K 0.01%
300
177
$12K 0.01%
750
-150
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$11K 0.01%
500
179
$11K 0.01%
226
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180
$11K 0.01%
+342
181
$11K 0.01%
+1
182
$11K 0.01%
371
183
$11K 0.01%
700
184
$10K 0.01%
252
185
$10K 0.01%
1,000
186
$10K 0.01%
750
187
$10K 0.01%
750
188
$9K 0.01%
400
-550
189
$9K 0.01%
1,000
190
$9K 0.01%
800
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191
$9K 0.01%
625
192
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826
193
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1,000
194
$9K 0.01%
200
195
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196
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100
197
$8K 0.01%
216
198
$7K ﹤0.01%
500
199
$7K ﹤0.01%
300
200
$7K ﹤0.01%
100
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8
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