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
276
$5K ﹤0.01%
168
+2
277
$5K ﹤0.01%
160
278
$5K ﹤0.01%
153
279
$5K ﹤0.01%
83
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$4K ﹤0.01%
70
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$4K ﹤0.01%
100
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$3K ﹤0.01%
96
283
$3K ﹤0.01%
96
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$3K ﹤0.01%
4
285
$3K ﹤0.01%
+168
286
$3K ﹤0.01%
+18
287
$3K ﹤0.01%
160
+4
288
$3K ﹤0.01%
+90
289
$3K ﹤0.01%
150
290
$3K ﹤0.01%
6
+1
291
$2K ﹤0.01%
100
292
$2K ﹤0.01%
55
-35
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$2K ﹤0.01%
3
294
$2K ﹤0.01%
80
295
$2K ﹤0.01%
25
-15
296
$1K ﹤0.01%
+20
297
$1K ﹤0.01%
2
298
$1K ﹤0.01%
10
299
– –
-150
300
– –
-13
9 10 11
12
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