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
$141M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.74M
3
+$4.66M
4
AR icon
Antero Resources
AR
+$3.05M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.57M

Top Sells

1
+$2.59M
2
+$1.93M
3
+$976K
4
JNJ icon
Johnson & Johnson
JNJ
+$658K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$460K

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
1
$8.31M 5.88%
80,937
-6,410
2
$7.88M 5.57%
142,100
-17,584
3
$7.1M 5.02%
269,744
-2,576
4
$6.66M 4.71%
95,453
-3,450
5
$6.49M 4.59%
43,492
-1,356
6
$6.43M 4.55%
149,637
-2,250
7
$6.35M 4.49%
56,298
-1,992
8
$5.77M 4.08%
115,385
+18,760
9
$5.29M 3.74%
155,400
-6,800
10
$4.9M 3.46%
134,025
+100
11
$4.83M 3.42%
+101,250
12
$4.78M 3.38%
15,290
+15,170
13
$4.66M 3.29%
+122,780
14
$4.59M 3.25%
162,712
-1,652
15
$3.76M 2.66%
56,881
-1,050
16
$3.65M 2.58%
134,600
-4,500
17
$3.44M 2.43%
53,175
+5,925
18
$3.21M 2.27%
40,624
-1,000
19
$3.05M 2.16%
+139,900
20
$2.72M 1.92%
26,044
-920
21
$2.66M 1.88%
36,850
-2,500
22
$2.51M 1.77%
73,700
-9,900
23
$2.03M 1.43%
12,550
-1,400
24
$1.88M 1.33%
14,246
-1,140
25
$1.7M 1.2%
21,845
1
2 3 4 5