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
76
$112K 0.06%
1,432
77
$104K 0.06%
3,686
78
$103K 0.06%
1,486
79
$103K 0.06%
1,855
80
$101K 0.06%
850
81
$99K 0.05%
2,000
82
$95K 0.05%
+7,300
83
$95K 0.05%
627
+1
84
$86K 0.05%
2,000
85
$85K 0.05%
1,467
86
$82K 0.04%
600
-80
87
$80K 0.04%
1,850
88
$77K 0.04%
2,700
89
$76K 0.04%
971
90
$74K 0.04%
400
91
$74K 0.04%
1,536
92
$73K 0.04%
3,000
-4,300
93
$71K 0.04%
2,755
94
$71K 0.04%
4,008
+3
95
$69K 0.04%
750
96
$69K 0.04%
1,000
97
$69K 0.04%
1,498
98
$65K 0.04%
1,348
99
$64K 0.03%
325
-25
100
$63K 0.03%
3,650
2 3
4
5 6