BCM

Blume Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
1
$20.6M 6.81%
116,143
+310
2
$13M 4.28%
89,700
-2,320
3
$11.7M 3.86%
210,804
-2,281
4
$11.1M 3.67%
42,961
+316
5
$10.8M 3.55%
31,978
-1,310
6
$10.5M 3.47%
101,885
-3,085
7
$10.4M 3.45%
124,250
-4,395
8
$10.4M 3.43%
252,684
-675
9
$9.75M 3.22%
193,732
+10,770
10
$9.67M 3.19%
56,518
+686
11
$8.73M 2.88%
56,390
+8,359
12
$8.52M 2.81%
55,852
-315
13
$8.4M 2.77%
72,460
+52,983
14
$7.62M 2.52%
126,239
+8,105
15
$7.49M 2.47%
145,805
-38,621
16
$7.14M 2.36%
49,203
+500
17
$6.68M 2.2%
139,147
-1,085
18
$6.17M 2.04%
66,292
+10,980
19
$5.95M 1.96%
37,797
-493
20
$5.56M 1.84%
30,402
-432
21
$5.55M 1.83%
107,857
+23,046
22
$5.3M 1.75%
89,805
-27,480
23
$4.93M 1.63%
12,878
-218
24
$4.66M 1.54%
111,620
+3,425
25
$4.65M 1.54%
19,274
+6,373
1
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