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
101
$165K 0.05%
459
102
$165K 0.05%
4,196
-16,499
103
$164K 0.05%
465
104
$161K 0.05%
6,130
+50
105
$161K 0.05%
2,100
106
$157K 0.05%
379
107
$157K 0.05%
4,300
-1,700
108
$156K 0.05%
592
109
$152K 0.05%
600
110
$152K 0.05%
440
111
$152K 0.05%
16,750
-1,750
112
$152K 0.05%
2,500
-627
113
$148K 0.05%
508
114
$146K 0.05%
850
115
$144K 0.05%
7,728
-397
116
$143K 0.05%
8,000
117
$139K 0.05%
1,504
118
$138K 0.05%
1,334
119
$138K 0.05%
348
-2
120
$137K 0.05%
1,498
121
$135K 0.04%
100
122
$131K 0.04%
364
123
$131K 0.04%
3,830
+1,800
124
$130K 0.04%
2,700
125
$126K 0.04%
513
3 4
5
6 7