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
101
$62K 0.03%
1,267
102
$61K 0.03%
250
-70
103
$61K 0.03%
6,472
104
$61K 0.03%
1,200
-310
105
$59K 0.03%
800
106
$59K 0.03%
300
107
$57K 0.03%
950
108
$55K 0.03%
250
109
$55K 0.03%
1,102
-800
110
$52K 0.03%
300
111
$51K 0.03%
400
112
$51K 0.03%
96
+28
113
$49K 0.03%
780
+500
114
$48K 0.03%
547
115
$48K 0.03%
3,100
116
$48K 0.03%
5,600
117
$44K 0.02%
150
118
$43K 0.02%
+860
119
$42K 0.02%
500
120
$39K 0.02%
2,136
+3
121
$38K 0.02%
600
122
$38K 0.02%
750
123
$38K 0.02%
5,031
124
$38K 0.02%
500
125
$38K 0.02%
800
-76,910
3 4
5
6 7