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
$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 Limited
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
1
$13.8M 7.54%
298,680
-3,100
2
$7.62M 4.16%
173,437
+1,825
3
$7.46M 4.07%
67,976
-1,150
4
$7.46M 4.07%
75,638
-2,165
5
$7.44M 4.06%
110,958
-6,703
6
$7.34M 4%
60,473
+830
7
$7.24M 3.95%
220,728
+17,605
8
$7.24M 3.95%
164,300
-575
9
$6.86M 3.74%
122,960
10
$6.83M 3.73%
123,235
+2,606
11
$6.78M 3.7%
40,661
-9,986
12
$5.61M 3.06%
128,576
+900
13
$5.29M 2.89%
57,550
+1,125
14
$5.28M 2.88%
129,950
-7,750
15
$4.58M 2.5%
184,070
+36,470
16
$4.45M 2.43%
112,876
-2,425
17
$4.43M 2.42%
121,550
+1,980
18
$4.22M 2.3%
40,264
-340
19
$4.1M 2.23%
82,415
-950
20
$4.02M 2.19%
71,640
-4,400
21
$3.74M 2.04%
57,301
-4,633
22
$3.6M 1.96%
25,647
23
$3.52M 1.92%
199,505
-5,300
24
$3.37M 1.84%
74,875
-500
25
$3.09M 1.69%
29,661
-700
1
2 3 4 5