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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
-1.57%
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
-$19K
Cap. Flow
+$5.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.73%
Holding
316
New
28
Increased
37
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.45M
2
FDX icon
FedEx
FDX
+$1.19M
3
BKR icon
Baker Hughes
BKR
+$1.08M
4
RIO icon
Rio Tinto
RIO
+$733K
5
TMUS icon
T-Mobile US
TMUS
+$616K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
2
AAPL icon
Apple
AAPL
+$723K
3
CMCSA icon
Comcast
CMCSA
+$587K
4
MSFT icon
Microsoft
MSFT
+$451K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$439K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 18.21%
3 Communication Services 15.88%
4 Healthcare 9.55%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
226
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22K 0.01%
863
– –
LUV icon
227
Southwest Airlines
LUV
$23B
$21K 0.01%
400
– –
ABBV icon
228
AbbVie
ABBV
$435B
$20K 0.01%
182
– –
EMN icon
229
Eastman Chemical
EMN
$8.42B
$20K 0.01%
200
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$20K 0.01%
210
– –
NKX icon
231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$20K 0.01%
1,200
– –
PRLB icon
232
Protolabs
PRLB
$2.13B
$20K 0.01%
+300
New +$23.4K
SOLY
233
DELISTED
Soliton, Inc.
SOLY
$20K 0.01%
1,000
– –
FORM icon
234
FormFactor
FORM
$9.17B
$19K 0.01%
+500
New +$18.6K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$19K 0.01%
786
– –
RRC icon
236
Range Resources
RRC
$8.95B
$18K 0.01%
800
– –
VTRS icon
237
Viatris
VTRS
$18.9B
$17K 0.01%
1,247
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$16K 0.01%
320
– –
VGZ icon
239
Vista Gold
VGZ
$308M
$16K 0.01%
21,400
– –
NBIS
240
Nebius Group N.V.
NBIS
$47.7B
$16K 0.01%
+200
New +$14.6K
CORT icon
241
Corcept Therapeutics
CORT
$12B
$14K 0.01%
700
– –
DGS icon
242
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$14K 0.01%
+263
New +$14.3K
EBAY icon
243
eBay
EBAY
$49.8B
$14K 0.01%
+207
New +$14.8K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$231B
$13K ﹤0.01%
270
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12K ﹤0.01%
68
– –
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
200
– –
BA icon
247
Boeing
BA
$185B
$11K ﹤0.01%
50
– –
CTVA icon
248
Corteva
CTVA
$51.3B
$11K ﹤0.01%
266
– –
DAL icon
249
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
250
– –
FTI icon
250
TechnipFMC
FTI
$27.3B
$11K ﹤0.01%
1,500
– –
8 9
10
11 12

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ECM
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
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CIA
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CCG
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AP
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MCO
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Blume Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blume Capital Management held 316 positions worth $273M, down 0.01% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blume Capital Management's Q3 2021 filing shows 28 new, 37 increased, 64 reduced and 11 closed positions. Its largest new stake was Steven Madden: 5,300 shares worth $213K. The largest sale was Alphabet (Google) Class C, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q3 2021 buy was Steven Madden: 5,300 shares worth $213K.
  • Blume Capital Management added most to Freeport-McMoran in Q3 2021, an estimated $3.45M increase.
  • Blume Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • Blume Capital Management fully exited John Wiley & Sons Class A in Q3 2021, selling an estimated $70K.
  • Blume Capital Management's ten largest holdings make up 39% of its $273M portfolio in Q3 2021.
  • Blume Capital Management opened 28 new positions and closed 11 in Q3 2021.
  • Blume Capital Management's portfolio value fell 0.01% quarter-over-quarter to $273M.

Based on Blume Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.