BCM
Blume Capital Management Portfolio holdings
AUM
$491M
1-Year Return
14.5%
This Quarter Return
+8.92%
1 Year Return
+14.5%
3 Year Return
+63.79%
5 Year Return
+131.03%
10 Year Return
+213.32%
AUM
$303M
AUM Growth
+$29.6M
(+11%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
324
New
19
Increased
40
Reduced
67
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.15M |
| 2 |
Sanofi
SNY
|
$2.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.88M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.75M |
| 4 |
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% |
