BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
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
201
$7K ﹤0.01%
108
202
$6K ﹤0.01%
9,000
203
$6K ﹤0.01%
400
-200
204
$6K ﹤0.01%
300
205
$6K ﹤0.01%
453
206
$6K ﹤0.01%
150
207
$6K ﹤0.01%
227
208
$6K ﹤0.01%
+250
209
$6K ﹤0.01%
100
210
$5K ﹤0.01%
4,000
+2,250
211
$5K ﹤0.01%
596
212
$5K ﹤0.01%
90
213
$4K ﹤0.01%
350
-650
214
$4K ﹤0.01%
+1,500
215
$4K ﹤0.01%
250
216
$4K ﹤0.01%
112
217
$4K ﹤0.01%
1,000
218
$4K ﹤0.01%
40
219
$3K ﹤0.01%
83
220
$3K ﹤0.01%
70
221
$2K ﹤0.01%
54
222
$2K ﹤0.01%
39
-266
223
$2K ﹤0.01%
93
-1,432
224
$2K ﹤0.01%
40
225
$1K ﹤0.01%
40
6 7 8
9
10