BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
201
$20K 0.01%
+858
202
$20K 0.01%
+400
203
$20K 0.01%
+300
204
$20K 0.01%
+189
205
$19K 0.01%
400
206
$18K 0.01%
+50
207
$18K 0.01%
350
208
$18K 0.01%
219
+108
209
$18K 0.01%
+1,000
210
$17K 0.01%
+300
211
$17K 0.01%
+50
212
$16K 0.01%
+1,000
213
$16K 0.01%
435
214
$16K 0.01%
+1,500
215
$16K 0.01%
+400
216
$16K 0.01%
342
217
$16K 0.01%
300
+50
218
$15K 0.01%
+200
219
$15K 0.01%
+200
220
$15K 0.01%
+180
221
$15K 0.01%
+570
222
$14K 0.01%
+60
223
$14K 0.01%
+300
224
$13K 0.01%
1,500
225
$13K 0.01%
+100
7 8
9
10 11