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
126
$21K 0.01%
138
127
$20K 0.01%
1,300
-900
128
$20K 0.01%
1,300
-1,100
129
$19K 0.01%
175
-50
130
$19K 0.01%
300
131
$19K 0.01%
735
132
$19K 0.01%
1,496
+300
133
$18K 0.01%
400
134
$17K 0.01%
540
135
$17K 0.01%
525
136
$16K 0.01%
+405
137
$16K 0.01%
1,000
138
$15K 0.01%
133
139
$15K 0.01%
+120
140
$15K 0.01%
1
141
$15K 0.01%
1,000
142
$14K 0.01%
200
143
$13K 0.01%
+210
144
$13K 0.01%
100
145
$12K 0.01%
226
146
$12K 0.01%
+185
147
$12K 0.01%
1,000
148
$12K 0.01%
400
-500
149
$11K 0.01%
342
150
$11K 0.01%
750
4 5
6
7 8