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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
+7.1%
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
$273M
AUM Growth
+$19.4M
Cap. Flow
+$2.52M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.21%
Holding
296
New
27
Increased
38
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.82M
2
TMUS icon
T-Mobile US
TMUS
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$884K
5
IBB icon
iShares Biotechnology ETF
IBB
+$738K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
COF icon
Capital One
COF
+$929K
4
CVS icon
CVS Health
CVS
+$889K
5
ORCL icon
Oracle
ORCL
+$864K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 18.13%
3 Communication Services 16.47%
4 Healthcare 9.46%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$27.3B
$14K 0.01%
1,500
– –
CVE icon
227
Cenovus Energy
CVE
$52.1B
$13K ﹤0.01%
1,310
+710
+118% +$6.01K
RRC icon
228
Range Resources
RRC
$9.01B
$13K ﹤0.01%
800
-700
-47% -$8.78K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$229B
$13K ﹤0.01%
270
– –
BA icon
230
Boeing
BA
$184B
$12K ﹤0.01%
50
– –
CTVA icon
231
Corteva
CTVA
$51.3B
$12K ﹤0.01%
266
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$12K ﹤0.01%
+68
New +$11.8K
DAL icon
233
Delta Air Lines
DAL
$60.5B
$11K ﹤0.01%
250
– –
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
200
+50
+33% +$2.15K
BIIB icon
235
Biogen
BIIB
$30.5B
$10K ﹤0.01%
28
– –
ECC
236
Eagle Point Credit Company
ECC
$516M
$10K ﹤0.01%
750
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K ﹤0.01%
+127
New +$9.59K
O icon
238
Realty Income
O
$58.2B
$10K ﹤0.01%
155
– –
SU icon
239
Suncor Energy
SU
$72.4B
$10K ﹤0.01%
400
– –
TSLX icon
240
Sixth Street Specialty
TSLX
$1.78B
$10K ﹤0.01%
450
– –
UGI icon
241
UGI
UGI
$7.35B
$10K ﹤0.01%
223
– –
AWK icon
242
American Water Works
AWK
$26.8B
$9K ﹤0.01%
60
– –
F icon
243
Ford
F
$55B
$9K ﹤0.01%
597
– –
GM icon
244
General Motors
GM
$76.3B
$9K ﹤0.01%
151
– –
INO icon
245
Inovio Pharmaceuticals
INO
$69.6M
$9K ﹤0.01%
83
– –
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8K ﹤0.01%
453
– –
TRQ
247
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
500
– –
CPRT icon
248
Copart
CPRT
$26.9B
$7K ﹤0.01%
200
-200
-50% -$6.2K
EQT icon
249
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
300
– –
GSBD icon
250
Goldman Sachs BDC
GSBD
$1.02B
$7K ﹤0.01%
350
– –
8 9
10
11 12

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ABWM
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Blume Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blume Capital Management held 296 positions worth $273M, up 7.6% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blume Capital Management's Q2 2021 filing shows 27 new, 38 increased, 68 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 10,200 shares worth $379K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.16M.

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

  • Blume Capital Management's largest Q2 2021 buy was Freeport-McMoran: 10,200 shares worth $379K.
  • Blume Capital Management added most to Baker Hughes in Q2 2021, an estimated $2.82M increase.
  • Blume Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.16M.
  • Blume Capital Management fully exited M&T Bank in Q2 2021, selling an estimated $67K.
  • Blume Capital Management's ten largest holdings make up 40% of its $273M portfolio in Q2 2021.
  • Blume Capital Management opened 27 new positions and closed 8 in Q2 2021.
  • Blume Capital Management's portfolio value rose 7.6% quarter-over-quarter to $273M.

Based on Blume Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.