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
176
$12K 0.01%
300
177
$12K 0.01%
750
-150
178
$11K 0.01%
500
179
$11K 0.01%
226
-96
180
$11K 0.01%
+342
181
$11K 0.01%
+1
182
$11K 0.01%
371
183
$11K 0.01%
700
184
$10K 0.01%
750
185
$10K 0.01%
252
186
$10K 0.01%
1,000
187
$10K 0.01%
750
188
$9K 0.01%
+200
189
$9K 0.01%
200
190
$9K 0.01%
1,000
191
$9K 0.01%
826
192
$9K 0.01%
125
193
$9K 0.01%
800
-1,842
194
$9K 0.01%
1,000
195
$9K 0.01%
400
-550
196
$8K 0.01%
100
197
$8K 0.01%
216
198
$7K ﹤0.01%
1,699
199
$7K ﹤0.01%
100
200
$7K ﹤0.01%
300
6 7
8
9 10