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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
BE icon
251
Bloom Energy
BE
$79.4B
$3K ﹤0.01%
100
– –
DINO icon
252
HF Sinclair
DINO
$20.1B
$3K ﹤0.01%
96
– –
NFG icon
253
National Fuel Gas
NFG
$7.71B
$3K ﹤0.01%
70
– –
PICK icon
254
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$3K ﹤0.01%
+60
New +$2.45K
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.8B
$3K ﹤0.01%
154
-708
-82% -$13.2K
TS icon
256
Tenaris
TS
$28.8B
$3K ﹤0.01%
150
– –
WMC
257
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
80
– –
HUBS icon
258
HubSpot
HUBS
$11.9B
$2K ﹤0.01%
4
– –
NOW icon
259
ServiceNow
NOW
$146B
$2K ﹤0.01%
15
– –
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$36.2B
$2K ﹤0.01%
200
– –
YUMC icon
261
Yum China
YUMC
$14.1B
$2K ﹤0.01%
40
– –
AGQ icon
262
ProShares Ultra Silver
AGQ
$1.43B
$1K ﹤0.01%
+20
New +$970
GME icon
263
GameStop
GME
$10.9B
$1K ﹤0.01%
+16
New +$472
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.04T
$1K ﹤0.01%
4
+2
+100% +$709
HBI
265
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
2
– –
KHC icon
266
The Kraft Heinz Company
KHC
$29.4B
– –
-2,000
Closed -$69K
MRNA icon
267
Moderna
MRNA
$58.5B
– –
-2
Closed –
MSOS icon
268
AdvisorShares Pure US Cannabis ETF
MSOS
$979M
$0 ﹤0.01%
+5
New +$231
ORLA
269
DELISTED
Orla Mining
ORLA
– –
-500
Closed -$3K
RACE icon
270
Ferrari
RACE
$72.7B
$0 ﹤0.01%
2
– –
SITC icon
271
SITE Centers
SITC
$152M
$0 ﹤0.01%
9
– –
TAP icon
272
Molson Coors Class B
TAP
$7.28B
– –
-30,925
Closed -$1.4M
AYX
273
DELISTED
Alteryx Inc
AYX
– –
-5
Closed -$1K
EVFM
274
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+2
New +$91
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-350
Closed -$20K
8 9 10
11
12

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AMG
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CA
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PSP
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BCMLT
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TC
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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.