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
151
$11K 0.01%
540
+15
152
$10K 0.01%
1,000
153
$10K 0.01%
1,000
154
$10K 0.01%
458
155
$10K 0.01%
40
156
$9K 0.01%
300
157
$9K 0.01%
1,000
+200
158
$9K 0.01%
+178
159
$9K 0.01%
296
-75
160
$9K 0.01%
400
161
$9K 0.01%
+83
162
$8K ﹤0.01%
200
163
$8K ﹤0.01%
600
164
$8K ﹤0.01%
+128
165
$8K ﹤0.01%
216
166
$8K ﹤0.01%
200
167
$7K ﹤0.01%
500
168
$7K ﹤0.01%
105
169
$7K ﹤0.01%
600
170
$6K ﹤0.01%
100
171
$6K ﹤0.01%
448
172
$6K ﹤0.01%
100
173
$5K ﹤0.01%
700
174
$5K ﹤0.01%
300
175
$5K ﹤0.01%
60
5 6
7
8 9