BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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
+$6.23M
2
+$2.55M
3
+$1.5M
4
NVS icon
Novartis
NVS
+$1.39M
5
DIS icon
Walt Disney
DIS
+$1.35M

Top Sells

1
+$2.89M
2
+$2.01M
3
+$1.75M
4
PFE icon
Pfizer
PFE
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$800K

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
251
$10K ﹤0.01%
+1,000
252
$10K ﹤0.01%
+64
253
$10K ﹤0.01%
400
254
$10K ﹤0.01%
223
255
$10K ﹤0.01%
14,400
-7,000
256
$9K ﹤0.01%
1,500
257
$9K ﹤0.01%
127
258
$9K ﹤0.01%
130
-25
259
$9K ﹤0.01%
702
-545
260
$8K ﹤0.01%
80
+30
261
$8K ﹤0.01%
130
262
$8K ﹤0.01%
200
263
$8K ﹤0.01%
500
264
$7K ﹤0.01%
28
265
$7K ﹤0.01%
300
266
$7K ﹤0.01%
350
267
$7K ﹤0.01%
+260
268
$7K ﹤0.01%
300
269
$7K ﹤0.01%
200
270
$7K ﹤0.01%
150
271
$6K ﹤0.01%
101
272
$6K ﹤0.01%
+62
273
$6K ﹤0.01%
448
274
$6K ﹤0.01%
400
275
$6K ﹤0.01%
40
9 10
11
12 13