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
201
$7K ﹤0.01%
500
202
$6K ﹤0.01%
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$6K ﹤0.01%
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100
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$6K ﹤0.01%
448
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$5K ﹤0.01%
200
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800
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$5K ﹤0.01%
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25
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$4K ﹤0.01%
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$4K ﹤0.01%
210
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$3K ﹤0.01%
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$3K ﹤0.01%
700
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
100
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$3K ﹤0.01%
+56
225
$3K ﹤0.01%
140
7 8
9
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