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
201
– –
-200
202
– –
-566
203
– –
-12,200
204
– –
-850
205
– –
-100
206
– –
-100
207
– –
-103
208
– –
-1,500
209
$0 ﹤0.01%
2
210
– –
-75
211
$0 ﹤0.01%
+1
212
– –
-41,625
213
– –
-245
214
– –
-6,600
215
$0 ﹤0.01%
12
216
– –
-213
217
– –
-145
218
– –
-419
219
– –
0
220
– –
-1,500
221
– –
0
222
– –
0
223
– –
-3,700
224
$0 ﹤0.01%
+14
225
– –
0
6 7 8
9
10