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
$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
201
– –
-300
202
– –
-614
203
– –
-250
204
$0 ﹤0.01%
2
205
– –
-500
206
– –
-200
207
– –
-100
208
$0 ﹤0.01%
2
209
– –
-500
210
– –
0
211
– –
-683
212
$0 ﹤0.01%
26
213
– –
-300
214
– –
-3,400
215
– –
-155
216
– –
-27
217
– –
-100
218
– –
-66
219
– –
-1
220
– –
-50
221
– –
-75
222
– –
-2,080
223
– –
-1,830
224
– –
-95
225
– –
-200
6 7 8
9
10