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
101
$45K 0.03%
700
102
$45K 0.03%
635
103
$43K 0.03%
900
104
$43K 0.03%
600
105
$43K 0.03%
500
106
$39K 0.02%
611
107
$39K 0.02%
750
108
$36K 0.02%
350
109
$34K 0.02%
259
110
$32K 0.02%
835
+160
111
$32K 0.02%
1,200
112
$31K 0.02%
250
113
$31K 0.02%
599
114
$30K 0.02%
222
115
$29K 0.02%
1,200
-2,100
116
$28K 0.02%
650
117
$27K 0.02%
400
118
$27K 0.02%
666
119
$26K 0.02%
477
120
$25K 0.02%
2,046
121
$25K 0.02%
+280
122
$24K 0.01%
346
123
$23K 0.01%
900
124
$23K 0.01%
1,000
125
$21K 0.01%
+301
3 4
5
6 7