BCM

Blume Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
276
$5K ﹤0.01%
153
277
$5K ﹤0.01%
83
278
$5K ﹤0.01%
168
+2
279
$5K ﹤0.01%
160
280
$4K ﹤0.01%
100
281
$4K ﹤0.01%
70
282
$3K ﹤0.01%
96
283
$3K ﹤0.01%
6
+1
284
$3K ﹤0.01%
+18
285
$3K ﹤0.01%
+168
286
$3K ﹤0.01%
160
+4
287
$3K ﹤0.01%
+90
288
$3K ﹤0.01%
150
289
$3K ﹤0.01%
96
290
$3K ﹤0.01%
4
291
$2K ﹤0.01%
80
292
$2K ﹤0.01%
15
293
$2K ﹤0.01%
55
-35
294
$2K ﹤0.01%
100
295
$2K ﹤0.01%
25
-15
296
$1K ﹤0.01%
10
297
$1K ﹤0.01%
2
298
$1K ﹤0.01%
+20
299
– –
-24,000
300
– –
-150
9 10 11
12
13