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
51
$773K 0.26%
+12,105
52
$772K 0.25%
6,600
53
$733K 0.24%
13,350
-400
54
$699K 0.23%
8,012
-1,250
55
$685K 0.23%
8,427
+4,000
56
$613K 0.2%
15,675
-300
57
$566K 0.19%
4,819
58
$521K 0.17%
9,700
59
$520K 0.17%
4,634
-690
60
$484K 0.16%
19,054
-5,408
61
$431K 0.14%
10,075
+5,855
62
$415K 0.14%
4,468
-300
63
$392K 0.13%
+12,219
64
$391K 0.13%
8,015
-1,000
65
$378K 0.12%
1,500
66
$356K 0.12%
3,180
+550
67
$342K 0.11%
1,948
68
$325K 0.11%
1,870
-156
69
$309K 0.1%
900
70
$298K 0.1%
1,207
71
$296K 0.1%
1,730
-125
72
$293K 0.1%
122
73
$289K 0.1%
1,531
+50
74
$287K 0.09%
+5,325
75
$287K 0.09%
430
1 2
3
4 5