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
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%
70
281
$4K ﹤0.01%
100
282
$3K ﹤0.01%
+18
283
$3K ﹤0.01%
160
+4
284
$3K ﹤0.01%
+90
285
$3K ﹤0.01%
150
286
$3K ﹤0.01%
96
287
$3K ﹤0.01%
96
288
$3K ﹤0.01%
4
289
$3K ﹤0.01%
+168
290
$3K ﹤0.01%
6
+1
291
$2K ﹤0.01%
25
-15
292
$2K ﹤0.01%
100
293
$2K ﹤0.01%
55
-35
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$2K ﹤0.01%
15
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$2K ﹤0.01%
80
296
$1K ﹤0.01%
+20
297
$1K ﹤0.01%
2
298
$1K ﹤0.01%
10
299
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-263
300
– –
-453
9 10 11
12
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