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
76
$282K 0.09%
964
77
$274K 0.09%
3,525
-100
78
$273K 0.09%
4,647
-216
79
$272K 0.09%
1,663
80
$263K 0.09%
8,374
-126
81
$260K 0.09%
3,579
+120
82
$257K 0.08%
1,729
-48
83
$246K 0.08%
5,300
84
$245K 0.08%
3,400
85
$241K 0.08%
425
86
$216K 0.07%
944
-25
87
$203K 0.07%
2,500
88
$200K 0.07%
3,000
89
$199K 0.07%
2,288
90
$199K 0.07%
2,200
91
$196K 0.06%
532
-30
92
$195K 0.06%
1,431
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93
$192K 0.06%
210
94
$184K 0.06%
835
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95
$181K 0.06%
381
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96
$181K 0.06%
5,340
97
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2,804
98
$172K 0.06%
1,100
99
$171K 0.06%
5,650
-23,205
100
$167K 0.06%
1,800
2 3
4
5 6