BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
1
$9.74M 5.97%
344,560
+1,704
2
$8.97M 5.49%
130,935
-3,890
3
$8.3M 5.08%
36,030
+1,025
4
$8.01M 4.91%
67,800
-5,556
5
$7.51M 4.6%
95,561
+108
6
$6.96M 4.26%
120,793
-9,050
7
$6.87M 4.21%
71,178
+480
8
$6M 3.68%
141,500
+36,150
9
$5.71M 3.5%
212,025
+71,425
10
$5.68M 3.48%
178,823
+350
11
$5.66M 3.47%
144,019
+6,050
12
$5.22M 3.2%
134,380
-960
13
$5.16M 3.16%
155,662
-14,400
14
$5.14M 3.15%
36,204
-466
15
$5.12M 3.14%
115,724
+13,545
16
$5.02M 3.07%
126,675
+1,634
17
$4.85M 2.97%
110,011
+4,206
18
$4.38M 2.68%
54,970
-505
19
$4.01M 2.46%
173,347
+88,185
20
$3.77M 2.31%
52,525
-900
21
$3.62M 2.21%
44,879
+1,905
22
$3.39M 2.08%
75,500
-850
23
$2.92M 1.79%
31,473
+19,964
24
$2.9M 1.78%
26,044
25
$2.85M 1.74%
42,735
-382
1
2 3 4 5