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
$183M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.51M
3
+$907K
4
CMCSA icon
Comcast
CMCSA
+$578K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$464K

Top Sells

1
+$3.65M
2
+$1.66M
3
+$1.3M
4
SLB icon
SLB Limited
SLB
+$449K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$315K

Sector Composition

1 Technology 20.53%
2 Energy 14.97%
3 Financials 14.94%
4 Healthcare 11.14%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.62%
+46,045
27
$2.63M 1.43%
11,920
+6,860
28
$2.51M 1.37%
13,424
-75
29
$2.13M 1.16%
10,210
-440
30
$1.95M 1.07%
72,025
-3,125
31
$1.94M 1.06%
38,474
-420
32
$1.63M 0.89%
19,718
-294
33
$1.27M 0.69%
14,900
-100
34
$1.25M 0.68%
5,516
-250
35
$1.12M 0.61%
14,377
+2,400
36
$1.12M 0.61%
17,217
-150
37
$1.07M 0.58%
7,747
38
$868K 0.47%
19,800
-200
39
$785K 0.43%
15,400
+2,000
40
$738K 0.4%
26,675
-150
41
$633K 0.35%
5,008
-23
42
$602K 0.33%
10,660
43
$599K 0.33%
3,085
44
$595K 0.32%
26,650
+20,785
45
$487K 0.27%
3,438
-547
46
$464K 0.25%
2,820
+5
47
$444K 0.24%
9,781
+250
48
$442K 0.24%
10,278
49
$352K 0.19%
10,000
50
$342K 0.19%
7,000
1
2
3 4 5