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
$142M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$783K
3
+$711K
4
JNJ icon
Johnson & Johnson
JNJ
+$579K
5
SLB icon
SLB Limited
SLB
+$542K

Top Sells

1
+$3.53M
2
+$1.14M
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$114K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$113K

Sector Composition

1 Technology 18.55%
2 Energy 15.94%
3 Financials 12.57%
4 Healthcare 10.05%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 6.2%
318,916
+10,468
2
$8.14M 5.74%
77,822
+5,540
3
$7.86M 5.54%
163,015
+9,114
4
$7.68M 5.41%
165,284
-2,465
5
$7.12M 5.02%
70,440
+840
6
$6.59M 4.65%
77,199
+6,347
7
$6.11M 4.31%
178,940
-6,697
8
$4.87M 3.43%
61,177
-1,020
9
$4.86M 3.43%
+90,900
10
$4.85M 3.42%
107,775
+15,800
11
$4.62M 3.26%
75,500
+5,000
12
$4.15M 2.93%
143,100
+2,930
13
$4.04M 2.85%
46,967
-846
14
$3.81M 2.69%
60,906
+635
15
$3.7M 2.61%
133,000
+11,100
16
$3.29M 2.32%
27,148
+6,466
17
$3.15M 2.22%
90,365
+5,305
18
$3.05M 2.15%
76,632
-1,288
19
$2.94M 2.08%
48,400
20
$2.94M 2.07%
74,700
+1,200
21
$2.85M 2.01%
26,864
22
$2.41M 1.7%
16,036
+550
23
$2.21M 1.56%
23,916
+3,859
24
$2.02M 1.43%
24,500
+4,550
25
$1.99M 1.4%
14,050
+925
1
2 3 4 5