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
$183M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.64M
3
+$906K
4
CMCSA icon
Comcast
CMCSA
+$574K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$466K

Top Sells

1
+$3.38M
2
+$1.6M
3
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$460K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$314K

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
151
$17K 0.01%
400
152
$16K 0.01%
1,200
153
$15K 0.01%
405
154
$15K 0.01%
223
155
$15K 0.01%
600
156
$15K 0.01%
350
-50
157
$14K 0.01%
90
158
$13K 0.01%
164
159
$11K 0.01%
700
160
$11K 0.01%
1,000
161
$11K 0.01%
465
-900
162
$11K 0.01%
75
163
$8K ﹤0.01%
200
-1,904
164
$8K ﹤0.01%
216
165
$8K ﹤0.01%
735
166
$7K ﹤0.01%
400
167
$7K ﹤0.01%
596
-450
168
$7K ﹤0.01%
227
169
$7K ﹤0.01%
448
+1
170
$6K ﹤0.01%
150
171
$6K ﹤0.01%
453
172
$6K ﹤0.01%
750
173
$5K ﹤0.01%
100
174
$5K ﹤0.01%
300
175
$5K ﹤0.01%
210
5 6
7
8 9