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
176
$13K 0.01%
164
177
$13K 0.01%
1,102
-66
178
$12K 0.01%
+700
179
$12K 0.01%
200
180
$12K 0.01%
465
181
$12K 0.01%
400
182
$12K 0.01%
1,100
+300
183
$10K ﹤0.01%
1,600
+300
184
$10K ﹤0.01%
700
185
$10K ﹤0.01%
+250
186
$10K ﹤0.01%
223
187
$9K ﹤0.01%
305
188
$9K ﹤0.01%
246
189
$8K ﹤0.01%
1,000
190
$8K ﹤0.01%
700
191
$8K ﹤0.01%
166
192
$8K ﹤0.01%
+200
193
$8K ﹤0.01%
+300
194
$8K ﹤0.01%
14
195
$7K ﹤0.01%
1,000
-500
196
$7K ﹤0.01%
702
197
$7K ﹤0.01%
447
198
$7K ﹤0.01%
108
199
$7K ﹤0.01%
400
200
$7K ﹤0.01%
16
6 7
8
9 10