BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.04M
2
+$1.92M
3
+$1.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$600K

Top Sells

1
+$1.8M
2
+$681K
3
+$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 Change
in Stake 		Capital Flow
201
– –
-100
202
– –
-100
203
– –
-103
204
– –
-1,500
205
$0 ﹤0.01%
2
206
– –
-75
207
$0 ﹤0.01%
+1
208
– –
-41,625
209
– –
-245
210
– –
-6,600
211
$0 ﹤0.01%
12
212
– –
-100
213
– –
-88
214
– –
-500
215
– –
-400
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