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
51
$234K 0.14%
7,277
52
$227K 0.14%
2,745
+83
53
$212K 0.13%
5,600
54
$211K 0.13%
4,055
+735
55
$179K 0.11%
4,751
-300
56
$169K 0.1%
1,375
-600
57
$157K 0.1%
1,752
-150
58
$151K 0.09%
1,317
+37
59
$149K 0.09%
1,370
+68
60
$141K 0.09%
931
61
$126K 0.08%
719
62
$119K 0.07%
1,400
63
$113K 0.07%
2,800
64
$111K 0.07%
1,733
65
$111K 0.07%
2,053
+48
66
$107K 0.07%
1,792
+220
67
$105K 0.06%
1,000
68
$102K 0.06%
5,600
69
$98K 0.06%
1,910
-90
70
$91K 0.06%
2,013
+55
71
$81K 0.05%
3,381
-636
72
$77K 0.05%
1,536
73
$77K 0.05%
950
74
$76K 0.05%
9,000
-2,732
75
$75K 0.05%
627
1 2
3
4 5