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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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
153
– –
GM icon
277
General Motors
GM
$76.8B
$5K ﹤0.01%
101
-50
-33% -$2.66K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
166
– –
VNT icon
279
Vontier
VNT
$4.74B
$5K ﹤0.01%
160
– –
YUM icon
280
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
40
– –
CLDR
281
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
300
– –
NFG icon
282
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
70
– –
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
100
– –
ALC icon
284
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
DINO icon
285
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
96
– –
FNDF icon
286
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3K ﹤0.01%
96
– –
HUBS icon
287
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
4
– –
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
90
– –
SCHF icon
289
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
156
– –
TS icon
290
Tenaris
TS
$26.8B
$3K ﹤0.01%
150
– –
BE icon
291
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
100
– –
NOW icon
292
ServiceNow
NOW
$129B
$2K ﹤0.01%
15
– –
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
200
– –
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
5
+1
+25% +$406
WMC
295
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
80
– –
BKSY icon
296
BlackSky Technology
BKSY
$1.19B
$1K ﹤0.01%
+13
New +$1.07K
DFTX
297
Definium Therapeutics
DFTX
$6.12B
$1K ﹤0.01%
33
– –
OGN icon
298
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
40
-170
-81% -$5.44K
ZBH icon
299
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
10
-21
-68% -$3.09K
BLKB icon
300
Blackbaud
BLKB
$2.08B
– –
-30
Closed -$2K
9 10 11
12
13

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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.