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
176
$47K 0.02%
1,000
-56
177
$45K 0.01%
450
178
$45K 0.01%
332
179
$45K 0.01%
550
180
$44K 0.01%
344
181
$43K 0.01%
4,400
182
$43K 0.01%
250
183
$42K 0.01%
229
184
$39K 0.01%
650
185
$39K 0.01%
2,112
186
$38K 0.01%
150
187
$38K 0.01%
141
-15
188
$37K 0.01%
1,000
189
$37K 0.01%
1,500
-1,089
190
$37K 0.01%
700
191
$37K 0.01%
350
192
$36K 0.01%
2,600
193
$36K 0.01%
390
-64
194
$35K 0.01%
200
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195
$35K 0.01%
139
196
$35K 0.01%
531
+3
197
$34K 0.01%
500
198
$34K 0.01%
300
199
$33K 0.01%
150
200
$32K 0.01%
1,125
6 7
8
9 10