BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.09M
3
+$927K
4
MET icon
MetLife
MET
+$765K
5
COF icon
Capital One
COF
+$669K

Top Sells

1
+$2.68M
2
+$1.08M
3
+$340K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$230K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$223K

Sector Composition

1 Energy 18.22%
2 Technology 17.63%
3 Financials 12.09%
4 Healthcare 9.67%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 6.05%
167,749
-23,290
2
$7.77M 6.05%
308,448
+336
3
$7.71M 6%
72,282
-100
4
$7.37M 5.73%
153,901
+15,967
5
$7.21M 5.61%
70,852
+1,150
6
$6.35M 4.94%
69,600
+150
7
$6.11M 4.75%
185,637
+4,346
8
$4.97M 3.87%
62,197
+11,609
9
$4.81M 3.74%
70,500
+1,200
10
$4.74M 3.69%
73,500
-400
11
$4.1M 3.19%
47,813
+252
12
$4.04M 3.14%
43,839
+835
13
$3.77M 2.93%
140,170
-450
14
$3.63M 2.83%
60,271
-1,450
15
$3.52M 2.74%
91,975
+28,500
16
$3.1M 2.41%
48,400
17
$3.07M 2.39%
121,900
+4,900
18
$3.04M 2.36%
77,920
19
$2.72M 2.12%
26,864
20
$2.72M 2.11%
85,060
+84,430
21
$2.54M 1.98%
20,682
-126
22
$2.14M 1.66%
15,486
-100
23
$1.89M 1.47%
20,057
-2,298
24
$1.65M 1.28%
13,125
-50
25
$1.63M 1.27%
19,950
+8,200
1
2 3 4 5