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
26
$4.49M 1.48%
7,904
-303
27
$4.39M 1.45%
182,590
+9,650
28
$3.84M 1.27%
35,420
-891
29
$3.8M 1.25%
59,978
+12,015
30
$3.75M 1.24%
23,713
-406
31
$3.61M 1.19%
12,063
-875
32
$3.32M 1.1%
103,680
+6,130
33
$3.18M 1.05%
61,128
-33,592
34
$3.15M 1.04%
47,125
-3,790
35
$2.93M 0.97%
55,487
-54,450
36
$2.63M 0.87%
52,600
+51,600
37
$2.56M 0.84%
57,491
-900
38
$2.42M 0.8%
14,500
39
$2.38M 0.78%
27,158
+16,745
40
$1.96M 0.65%
5,840
-701
41
$1.83M 0.6%
115,295
+26,690
42
$1.53M 0.51%
10,600
43
$1.43M 0.47%
16,800
44
$1.37M 0.45%
6,560
45
$1.17M 0.39%
19,180
46
$1.15M 0.38%
38,400
+4,100
47
$1.05M 0.35%
17,750
48
$1M 0.33%
4,637
-200
49
$916K 0.3%
21,845
+17,095
50
$807K 0.27%
7,775
+7,375
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