BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$600K

Top Sells

1
+$1.8M
2
+$681K
3
+$656K
4
MSFT icon
Microsoft
MSFT
+$521K
5
CMCSA icon
Comcast
CMCSA
+$478K

Sector Composition

1 Technology 19.65%
2 Energy 17.27%
3 Financials 12.09%
4 Communication Services 11.69%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.3%
14,727
-74
27
$2.01M 1.23%
1,364
-11
28
$1.84M 1.13%
12,100
-685
29
$1.84M 1.13%
21,070
-390
30
$1.36M 0.84%
18,400
-584
31
$1.19M 0.73%
86,759
+4,500
32
$1.16M 0.71%
6,623
-900
33
$983K 0.6%
23,220
-60
34
$854K 0.52%
7,683
35
$491K 0.3%
4,768
-150
36
$465K 0.28%
8,533
-4,100
37
$463K 0.28%
5,850
+350
38
$460K 0.28%
10,980
+120
39
$452K 0.28%
3,064
+1,509
40
$388K 0.24%
9,660
-1,020
41
$351K 0.22%
2,739
+39
42
$348K 0.21%
22,400
-800
43
$340K 0.21%
10,708
+43
44
$338K 0.21%
3,775
-600
45
$325K 0.2%
6,000
46
$313K 0.19%
10,275
47
$312K 0.19%
10,172
-845
48
$312K 0.19%
1,563
+60
49
$275K 0.17%
36,006
50
$251K 0.15%
9,100
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