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
$204M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.15M
3
+$1.04M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$576K
5
AMLP icon
Alerian MLP ETF
AMLP
+$447K

Top Sells

1
+$2.18M
2
+$1.58M
3
+$1.31M
4
TAP icon
Molson Coors Class B
TAP
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$916K

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%
16
202
$6K ﹤0.01%
+250
203
$6K ﹤0.01%
150
204
$6K ﹤0.01%
453
205
$6K ﹤0.01%
227
206
$6K ﹤0.01%
300
207
$6K ﹤0.01%
400
-200
208
$6K ﹤0.01%
9,000
209
$6K ﹤0.01%
100
210
$5K ﹤0.01%
596
211
$5K ﹤0.01%
90
212
$5K ﹤0.01%
4,000
+2,250
213
$4K ﹤0.01%
40
214
$4K ﹤0.01%
1,000
215
$4K ﹤0.01%
112
216
$4K ﹤0.01%
250
217
$4K ﹤0.01%
+1,500
218
$4K ﹤0.01%
350
-650
219
$3K ﹤0.01%
83
220
$3K ﹤0.01%
70
221
$2K ﹤0.01%
40
222
$2K ﹤0.01%
93
-1,432
223
$2K ﹤0.01%
39
-266
224
$2K ﹤0.01%
54
225
$1K ﹤0.01%
40
6 7 8
9
10