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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
EQT icon
301
EQT Corp
EQT
$32.3B
– –
-300
Closed -$7K
GME icon
302
GameStop
GME
$8.6B
– –
-16
Closed -$1K
GTX icon
303
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
12
-40
-77% -$287
HBI
304
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
2
– –
MSOS icon
305
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
5
– –
RACE icon
306
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
– –
REGN icon
307
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-50
Closed -$28K
RL icon
308
Ralph Lauren
RL
$23.6B
– –
-500
Closed -$59K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,866
Closed -$32K
SITC icon
310
SITE Centers
SITC
$165M
$0 ﹤0.01%
9
– –
TDY icon
311
Teledyne Technologies
TDY
$32B
– –
-4
Closed -$2K
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-500
Closed -$26K
TLRY icon
313
Tilray
TLRY
$622M
$0 ﹤0.01%
+2
New +$274
WLY icon
314
John Wiley & Sons Class A
WLY
$2.66B
– –
-1,158
Closed -$70K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-200
Closed -$15K
EVFM
316
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2
Closed –
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.