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
$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
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 Limited
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
1
$15.9M 7.77%
216,224
-33,880
2
$13.5M 6.59%
273,160
+69,340
3
$9.23M 4.52%
365,740
-21,588
4
$8.2M 4.01%
122,600
-6,820
5
$8.05M 3.94%
55,224
-4,380
6
$7.87M 3.85%
174,934
-15,723
7
$7.42M 3.63%
99,853
-6,075
8
$7.11M 3.48%
45,067
-8,886
9
$7.06M 3.45%
58,583
-6,055
10
$6.62M 3.24%
45,766
-4,690
11
$6.47M 3.17%
62,875
-3,150
12
$6.18M 3.02%
114,846
-6,576
13
$5.56M 2.72%
92,845
-6,006
14
$5.26M 2.57%
174,138
-7,900
15
$4.89M 2.39%
21,287
-3,370
16
$4.61M 2.26%
30,505
+6,740
17
$4.59M 2.25%
57,453
-1,390
18
$4.41M 2.16%
83,285
-7,050
19
$4.2M 2.05%
25,647
20
$3.98M 1.95%
108,665
-5,350
21
$3.78M 1.85%
178,740
-20,595
22
$3.72M 1.82%
92,476
-25,650
23
$3.48M 1.71%
68,378
-9,804
24
$3.29M 1.61%
126,662
-39,475
25
$3.12M 1.53%
22,383
-5,595