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
$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 Ltd
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
126
$38K 0.02%
1,000
127
$37K 0.02%
2,032
128
$34K 0.02%
100
129
$34K 0.02%
250
130
$34K 0.02%
675
131
$32K 0.02%
175
132
$32K 0.02%
599
133
$31K 0.02%
200
134
$31K 0.02%
634
-159
135
$31K 0.02%
700
136
$30K 0.02%
300
137
$29K 0.02%
+1,212
138
$26K 0.01%
400
139
$26K 0.01%
1,000
140
$26K 0.01%
350
141
$25K 0.01%
300
142
$25K 0.01%
477
143
$24K 0.01%
188
144
$22K 0.01%
+2,141
145
$22K 0.01%
139
+1
146
$20K 0.01%
200
147
$20K 0.01%
175
-19
148
$19K 0.01%
1,000
149
$19K 0.01%
257
150
$18K 0.01%
1,000
4 5
6
7 8