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
126
$126K 0.04%
3,300
127
$121K 0.04%
2,200
+595
128
$120K 0.04%
1,350
129
$119K 0.04%
4,428
-604
130
$118K 0.04%
4,020
131
$117K 0.04%
2,000
132
$117K 0.04%
522
133
$115K 0.04%
4,290
+190
134
$114K 0.04%
1,576
+176
135
$112K 0.04%
840
-39
136
$112K 0.04%
2,002
137
$110K 0.04%
411
138
$106K 0.04%
455
-23
139
$99K 0.03%
4,437
140
$98K 0.03%
600
141
$94K 0.03%
439
142
$93K 0.03%
1,000
143
$93K 0.03%
700
144
$92K 0.03%
2,085
145
$92K 0.03%
4,496
146
$92K 0.03%
1,000
147
$91K 0.03%
976
148
$87K 0.03%
300
149
$83K 0.03%
971
150
$80K 0.03%
1,405
+140
4 5
6
7 8