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
176
$5K ﹤0.01%
100
177
$4K ﹤0.01%
109
178
$4K ﹤0.01%
210
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$4K ﹤0.01%
300
-225
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$4K ﹤0.01%
56
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$4K ﹤0.01%
250
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$3K ﹤0.01%
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183
$3K ﹤0.01%
300
184
$3K ﹤0.01%
40
-40
185
$3K ﹤0.01%
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186
$2K ﹤0.01%
100
187
$2K ﹤0.01%
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$2K ﹤0.01%
150
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$2K ﹤0.01%
29
+2
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$1K ﹤0.01%
23
+10
191
$1K ﹤0.01%
+14
192
$1K ﹤0.01%
+32
193
$1K ﹤0.01%
200
194
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195
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196
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197
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198
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199
– –
-400
200
– –
-2,500
6 7
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9 10