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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
VOD icon
251
Vodafone
VOD
$37B
$7K ﹤0.01%
400
– –
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
+153
New +$5.25K
CCJ icon
253
Cameco
CCJ
$40.8B
$6K ﹤0.01%
300
– –
KIM icon
254
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
300
– –
OGN icon
255
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
+210
New +$6.91K
RWT
256
Redwood Trust
RWT
$573M
$5K ﹤0.01%
448
– –
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
166
– –
VNT icon
258
Vontier
VNT
$4.97B
$5K ﹤0.01%
160
– –
YUM icon
259
Yum! Brands
YUM
$41.6B
$5K ﹤0.01%
40
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
31
-135
-81% -$21.9K
GDP
261
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5K ﹤0.01%
+350
New +$3.93K
CLDR
262
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
300
– –
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.06B
$4K ﹤0.01%
90
– –
NFG icon
264
National Fuel Gas
NFG
$7.66B
$4K ﹤0.01%
70
– –
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
100
– –
AFRM icon
266
Affirm
AFRM
$25.6B
$3K ﹤0.01%
+50
New +$3.19K
ALC icon
267
Alcon
ALC
$33.9B
$3K ﹤0.01%
40
– –
BE icon
268
Bloom Energy
BE
$67.4B
$3K ﹤0.01%
100
– –
DINO icon
269
HF Sinclair
DINO
$14.7B
$3K ﹤0.01%
96
– –
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3K ﹤0.01%
96
-131
-58% -$4.4K
OXY.WS icon
271
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3K ﹤0.01%
200
– –
SCHF icon
272
Schwab International Equity ETF
SCHF
$68B
$3K ﹤0.01%
156
+2
+1% +$40
TS icon
273
Tenaris
TS
$27B
$3K ﹤0.01%
150
– –
YUMC icon
274
Yum China
YUMC
$16.5B
$3K ﹤0.01%
40
– –
WMC
275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
80
– –
8 9 10
11
12

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CCG
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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.