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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
QDF icon
251
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$11K ﹤0.01%
200
-97
-33% -$5.56K
AWK icon
252
American Water Works
AWK
$26.9B
$10K ﹤0.01%
60
– –
ECC
253
Eagle Point Credit Company
ECC
$513M
$10K ﹤0.01%
750
– –
O icon
254
Realty Income
O
$59.1B
$10K ﹤0.01%
155
– –
TOST icon
255
Toast
TOST
$19.9B
$10K ﹤0.01%
+200
New +$10.9K
TSLX icon
256
Sixth Street Specialty
TSLX
$1.81B
$10K ﹤0.01%
450
– –
UGI icon
257
UGI
UGI
$7.33B
$10K ﹤0.01%
223
– –
CHWY icon
258
Chewy
CHWY
$9.63B
$9K ﹤0.01%
+130
New +$10.8K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
127
– –
YUMC icon
260
Yum China
YUMC
$16.3B
$9K ﹤0.01%
150
+110
+275% +$6.76K
BIIB icon
261
Biogen
BIIB
$30.7B
$8K ﹤0.01%
28
– –
F icon
262
Ford
F
$55.7B
$8K ﹤0.01%
597
– –
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8K ﹤0.01%
453
– –
SU icon
264
Suncor Energy
SU
$70.3B
$8K ﹤0.01%
400
– –
GDP
265
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$8K ﹤0.01%
350
– –
CCJ icon
266
Cameco
CCJ
$42.4B
$7K ﹤0.01%
300
– –
CPRT icon
267
Copart
CPRT
$27.5B
$7K ﹤0.01%
200
– –
INO icon
268
Inovio Pharmaceuticals
INO
$69M
$7K ﹤0.01%
83
– –
TRQ
269
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
500
– –
AFRM icon
270
Affirm
AFRM
$25.2B
$6K ﹤0.01%
50
– –
GSBD icon
271
Goldman Sachs BDC
GSBD
$1.1B
$6K ﹤0.01%
350
– –
KIM icon
272
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
300
– –
RWT
273
Redwood Trust
RWT
$594M
$6K ﹤0.01%
448
– –
VOD icon
274
Vodafone
VOD
$37.4B
$6K ﹤0.01%
400
– –
QUOT
275
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
1,000
-8,500
-89% -$71.2K
9 10
11
12 13

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CIA
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CCG
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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.