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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
BLKB icon
276
Blackbaud
BLKB
$2.1B
$2K ﹤0.01%
30
-320
-91% -$23.1K
HUBS icon
277
HubSpot
HUBS
$10.4B
$2K ﹤0.01%
4
– –
DFTX
278
Definium Therapeutics
DFTX
$6.12B
$2K ﹤0.01%
+33
New +$1.73K
NOW icon
279
ServiceNow
NOW
$121B
$2K ﹤0.01%
15
– –
TDY icon
280
Teledyne Technologies
TDY
$31.9B
$2K ﹤0.01%
+4
New +$1.7K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
4
– –
GME icon
282
GameStop
GME
$8.63B
$1K ﹤0.01%
16
– –
AGQ icon
283
ProShares Ultra Silver
AGQ
$1.28B
– –
-20
Closed -$1K
BABA icon
284
Alibaba
BABA
$304B
– –
-175
Closed -$40K
CARR icon
285
Carrier Global
CARR
$52.7B
– –
-200
Closed -$8K
GTX icon
286
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+52
New +$382
HBI
287
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
2
– –
MSOS icon
288
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$0 ﹤0.01%
5
– –
MTB icon
289
M&T Bank
MTB
$36.1B
– –
-445
Closed -$67K
OMC icon
290
Omnicom Group
OMC
$22.6B
– –
-500
Closed -$37K
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-60
Closed -$3K
RACE icon
292
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
– –
SITC icon
293
SITE Centers
SITC
$164M
$0 ﹤0.01%
9
– –
MNDT
294
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250
Closed -$5K
EVFM
295
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
2
– –
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-221
Closed -$12K
8 9 10 11
12

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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.