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
151
$80K 0.03%
4,395
+1,025
152
$77K 0.03%
400
153
$76K 0.03%
250
154
$73K 0.02%
1,500
155
$73K 0.02%
1,505
156
$73K 0.02%
1,350
157
$72K 0.02%
514
158
$70K 0.02%
2,000
159
$66K 0.02%
1,348
160
$65K 0.02%
1,250
161
$64K 0.02%
750
162
$63K 0.02%
1,835
163
$63K 0.02%
250
164
$62K 0.02%
131
165
$59K 0.02%
210
166
$59K 0.02%
2,859
167
$59K 0.02%
4,810
+2,500
168
$55K 0.02%
300
169
$54K 0.02%
200
170
$53K 0.02%
600
171
$53K 0.02%
150
172
$53K 0.02%
700
173
$52K 0.02%
1,000
174
$52K 0.02%
2,032
-1,268
175
$47K 0.02%
700
5 6
7
8 9