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
201
$31K 0.01%
175
202
$31K 0.01%
3,100
203
$31K 0.01%
531
204
$30K 0.01%
300
205
$30K 0.01%
1,000
206
$29K 0.01%
3,000
207
$29K 0.01%
1,102
208
$28K 0.01%
100
209
$28K 0.01%
1,050
210
$27K 0.01%
250
211
$27K 0.01%
400
212
$26K 0.01%
+40
213
$25K 0.01%
182
214
$25K 0.01%
1,100
215
$25K 0.01%
800
-500
216
$24K 0.01%
200
217
$24K 0.01%
575
218
$23K 0.01%
271
219
$23K 0.01%
530
220
$23K 0.01%
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221
$23K 0.01%
500
222
$21K 0.01%
786
223
$19K 0.01%
1,200
224
$19K 0.01%
+111
225
$18K 0.01%
40
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9
10 11