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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$254M
AUM Growth
+$20.3M
Cap. Flow
-$3.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.95%
Holding
277
New
47
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
PFE icon
Pfizer
PFE
+$2.85M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.72M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.41M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.58M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Miscellaneous 18.74%
3 Financials 18.19%
4 Communication Services 16.33%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
226
Sixth Street Specialty
TSLX
$1.72B
$9K ﹤0.01%
450
– –
UGI icon
227
UGI
UGI
$8.21B
$9K ﹤0.01%
223
– –
BIIB icon
228
Biogen
BIIB
$32.2B
$8K ﹤0.01%
+28
New +$7.55K
CARR icon
229
Carrier Global
CARR
$45.4B
$8K ﹤0.01%
200
– –
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8K ﹤0.01%
453
– –
SU icon
231
Suncor Energy
SU
$81.7B
$8K ﹤0.01%
400
– –
TRQ
232
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
+500
New +$7.08K
F icon
233
Ford
F
$53.5B
$7K ﹤0.01%
597
-2,000
-77% -$22.9K
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$7K ﹤0.01%
227
– –
GSBD icon
235
Goldman Sachs BDC
GSBD
$1.1B
$7K ﹤0.01%
350
– –
VOD icon
236
Vodafone
VOD
$40.7B
$7K ﹤0.01%
400
– –
EQT icon
237
EQT Corp
EQT
$32.2B
$6K ﹤0.01%
300
– –
KIM icon
238
Kimco Realty
KIM
$15.4B
$6K ﹤0.01%
300
– –
CCJ icon
239
Cameco
CCJ
$40B
$5K ﹤0.01%
+300
New +$4.61K
CVE icon
240
Cenovus Energy
CVE
$60.8B
$5K ﹤0.01%
600
– –
RWT
241
Redwood Trust
RWT
$492M
$5K ﹤0.01%
448
– –
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
166
-281
-63% -$9.15K
VNT icon
243
Vontier
VNT
$4.31B
$5K ﹤0.01%
160
– –
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
250
– –
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
+150
New +$4.48K
IONS icon
246
Ionis Pharmaceuticals
IONS
$7.74B
$4K ﹤0.01%
90
– –
YUM icon
247
Yum! Brands
YUM
$38.1B
$4K ﹤0.01%
40
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
100
– –
CLDR
249
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
300
-5,350
-95% -$79.9K
ALC icon
250
Alcon
ALC
$32.5B
$3K ﹤0.01%
40
– –
8 9
10
11 12

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CA
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PSP
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BCMLT
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MFGM
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CFSG
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Blume Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Blume Capital Management held 277 positions worth $254M, up 8.7% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q1 2021 filing shows 47 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 79,025 shares worth $1.32M. The largest sale was Paramount Global Class B, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Blume Capital Management's largest Q1 2021 buy was Kinder Morgan: 79,025 shares worth $1.32M.
  • Blume Capital Management added most to Verizon in Q1 2021, an estimated $3.28M increase.
  • Blume Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $7.41M.
  • Blume Capital Management fully exited Molson Coors Class B in Q1 2021, selling an estimated $1.4M.
  • Blume Capital Management's ten largest holdings make up 42% of its $254M portfolio in Q1 2021.
  • Blume Capital Management opened 47 new positions and closed 8 in Q1 2021.
  • Blume Capital Management's portfolio value rose 8.7% quarter-over-quarter to $254M.

Based on Blume Capital Management's 13F filing for Q1 2021, filed 10 May 2021.