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
201
$7K ﹤0.01%
1,699
202
$6K ﹤0.01%
100
203
$6K ﹤0.01%
400
204
$6K ﹤0.01%
90
205
$6K ﹤0.01%
200
206
$6K ﹤0.01%
100
207
$6K ﹤0.01%
448
208
$6K ﹤0.01%
600
209
$6K ﹤0.01%
200
210
$6K ﹤0.01%
500
211
$5K ﹤0.01%
25
212
$5K ﹤0.01%
300
213
$5K ﹤0.01%
109
214
$5K ﹤0.01%
800
-500
215
$5K ﹤0.01%
200
216
$4K ﹤0.01%
210
217
$4K ﹤0.01%
100
218
$3K ﹤0.01%
124
219
$3K ﹤0.01%
47
220
$3K ﹤0.01%
+75
221
$3K ﹤0.01%
140
222
$3K ﹤0.01%
+56
223
$3K ﹤0.01%
100
224
$3K ﹤0.01%
80
225
$3K ﹤0.01%
300
7 8
9
10 11