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
176
$5K ﹤0.01%
+11
177
$4K ﹤0.01%
+54
178
$4K ﹤0.01%
83
179
$4K ﹤0.01%
90
180
$4K ﹤0.01%
70
181
$4K ﹤0.01%
112
182
$4K ﹤0.01%
250
183
$4K ﹤0.01%
+198
184
$3K ﹤0.01%
1
185
$3K ﹤0.01%
40
186
$2K ﹤0.01%
+4
187
$2K ﹤0.01%
40
188
$1K ﹤0.01%
13
189
$1K ﹤0.01%
150
190
– –
-3,150
191
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-250
192
$0 ﹤0.01%
2
193
– –
-95
194
$0 ﹤0.01%
26
195
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-500
196
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198
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-27
199
– –
-3,400
200
– –
-155
6 7
8
9 10