BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Fund
S&P 500
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
176
$5K ﹤0.01%
210
177
$4K ﹤0.01%
+198
178
$4K ﹤0.01%
250
179
$4K ﹤0.01%
112
180
$4K ﹤0.01%
90
181
$4K ﹤0.01%
83
182
$4K ﹤0.01%
+54
183
$4K ﹤0.01%
70
184
$3K ﹤0.01%
40
185
$3K ﹤0.01%
1
186
$2K ﹤0.01%
40
187
$2K ﹤0.01%
+4
188
$1K ﹤0.01%
13
189
$1K ﹤0.01%
150
190
– –
0
191
– –
-290
192
– –
0
193
– –
-155
194
– –
-25
195
$0 ﹤0.01%
2
196
– –
-100
197
– –
-200
198
– –
-500
199
– –
-12
200
– –
-89,250
6 7
8
9 10