BCM
Blume Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.64%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
268
New
24
Increased
9
Reduced
60
Closed
26
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.83M |
| 2 |
AGN
Allergan plc
AGN
|
$4.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
| 4 |
Antero Resources
AR
|
$3.05M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.57M |
Top Sells
| 1 |
Range Resources
RRC
|
$2.59M |
| 2 |
Devon Energy
DVN
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$658K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$460K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 12.2% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.08% |
