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
$303M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.58M
3
+$1.54M
4
NVS icon
Novartis
NVS
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.29M

Top Sells

1
+$2.88M
2
+$1.99M
3
+$1.75M
4
PFE icon
Pfizer
PFE
+$1.62M
5
PARA
Paramount Global Class B
PARA
+$702K

Sector Composition

1 Technology 21.23%
2 Financials 16.32%
3 Communication Services 15.78%
4 Healthcare 10.83%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+103
227
$17K 0.01%
106
228
$17K 0.01%
800
-700
229
$16K 0.01%
210
230
$16K 0.01%
834
-708
231
$16K 0.01%
+200
232
$16K 0.01%
+411
233
$15K 0.01%
350
-1,100
234
$14K ﹤0.01%
207
235
$14K ﹤0.01%
800
236
$14K ﹤0.01%
45
237
$13K ﹤0.01%
164
-371
238
$13K ﹤0.01%
266
239
$13K ﹤0.01%
+84
240
$13K ﹤0.01%
200
241
$12K ﹤0.01%
597
242
$12K ﹤0.01%
200
243
$12K ﹤0.01%
200
244
$11K ﹤0.01%
250
-150
245
$11K ﹤0.01%
450
246
$11K ﹤0.01%
+123
247
$11K ﹤0.01%
60
248
$11K ﹤0.01%
750
249
$10K ﹤0.01%
50
250
$10K ﹤0.01%
+1,000
8 9
10
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