BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$1.91M
2
+$1.9M
3
+$1.87M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.62M
5
WFC icon
Wells Fargo
WFC
+$648K

Top Sells

1
+$1.8M
2
+$681K
3
+$674K
4
MSFT icon
Microsoft
MSFT
+$511K
5
CMCSA icon
Comcast
CMCSA
+$479K

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
76
$74K 0.05%
1,498
77
$72K 0.04%
2,000
78
$72K 0.04%
708
+248
79
$71K 0.04%
425
80
$70K 0.04%
1,599
81
$69K 0.04%
4,145
82
$68K 0.04%
528
83
$66K 0.04%
574
+220
84
$64K 0.04%
2,554
85
$64K 0.04%
4,300
+800
86
$61K 0.04%
4,000
87
$59K 0.04%
500
88
$58K 0.04%
329
89
$58K 0.04%
3,700
90
$58K 0.04%
2,500
91
$57K 0.03%
1,853
92
$54K 0.03%
550
93
$52K 0.03%
2,134
94
$51K 0.03%
500
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95
$50K 0.03%
400
96
$50K 0.03%
4,800
97
$48K 0.03%
3,200
98
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200
99
$47K 0.03%
5,500
100
$47K 0.03%
1,102
2 3
4
5 6