BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Return 14.5%
This Quarter Return
+6.42%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$163M
AUM Growth
+$11.7M
Cap. Flow
+$3.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.18%
Holding
229
New
13
Increased
38
Reduced
37
Closed
28

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.04M
2
AR icon
Antero Resources
AR
$1.92M
3
DIS icon
Walt Disney
DIS
$1.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.53M
5
WFC icon
Wells Fargo
WFC
$600K

Top Sells

1
RRC icon
Range Resources
RRC
$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$681K
3
JNJ icon
Johnson & Johnson
JNJ
$656K
4
MSFT icon
Microsoft
MSFT
$521K
5
CMCSA icon
Comcast
CMCSA
$478K

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 Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$5K ﹤0.01%
100
– –
LEN icon
177
Lennar Class A
LEN
$36.8B
$4K ﹤0.01%
109
– –
QQQX icon
178
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$4K ﹤0.01%
210
– –
TSLA icon
179
Tesla
TSLA
$1.13T
$4K ﹤0.01%
300
-225
-43% -$3K
YUM icon
180
Yum! Brands
YUM
$40.1B
$4K ﹤0.01%
56
– –
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
250
– –
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.76B
$3K ﹤0.01%
90
– –
JPC icon
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3K ﹤0.01%
300
– –
STJ
184
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
40
-40
-50% -$3K
QGENF
185
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
124
– –
BKD icon
186
Brookdale Senior Living
BKD
$1.83B
$2K ﹤0.01%
100
– –
ETSY icon
187
Etsy
ETSY
$5.29B
$2K ﹤0.01%
150
– –
JRS icon
188
Nuveen Real Estate Income Fund
JRS
$236M
$2K ﹤0.01%
150
– –
FTR
189
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
+2
+7% +$138
C icon
190
Citigroup
C
$175B
$1K ﹤0.01%
23
+10
+77% +$435
MSI icon
191
Motorola Solutions
MSI
$79.5B
$1K ﹤0.01%
+14
New +$1K
SYF icon
192
Synchrony
SYF
$27.9B
$1K ﹤0.01%
+32
New +$1K
TURN
193
180 Degree Capital
TURN
$47M
$1K ﹤0.01%
200
– –
AWF
194
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-3,200
Closed -$39K
BFZ icon
195
BlackRock CA Municipal Income Trust
BFZ
$318M
– –
-400
Closed -$7K
CNP icon
196
CenterPoint Energy
CNP
$24.6B
– –
-2,500
Closed -$60K
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-200
Closed -$5K
EBAY icon
198
eBay
EBAY
$42B
– –
-566
Closed -$13K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.1B
– –
-12,200
Closed -$681K
GDX icon
200
VanEck Gold Miners ETF
GDX
$20B
– –
-850
Closed -$24K
6 7
8
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