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
51
$308K 0.17%
152
52
$286K 0.16%
2,162
-50
53
$267K 0.15%
3,200
54
$252K 0.14%
4,992
+1,624
55
$251K 0.14%
3,550
56
$234K 0.13%
9,660
-530
57
$228K 0.12%
6,613
58
$218K 0.12%
4,050
+900
59
$208K 0.11%
5,600
60
$204K 0.11%
31,067
-1,753
61
$198K 0.11%
7,820
62
$188K 0.1%
1,980
+75
63
$179K 0.1%
13,100
64
$169K 0.09%
1,550
65
$162K 0.09%
3,229
66
$159K 0.09%
1,198
67
$149K 0.08%
1,875
68
$147K 0.08%
1,500
69
$144K 0.08%
1,000
-100
70
$141K 0.08%
1,150
-50
71
$140K 0.08%
1,000
72
$137K 0.07%
275
73
$120K 0.07%
513
74
$117K 0.06%
879
-130
75
$115K 0.06%
1,000
1 2
3
4 5