We are live on ! Find out more
BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$254M
AUM Growth
+$20.3M
Cap. Flow
-$3.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.95%
Holding
277
New
47
Increased
44
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
PFE icon
Pfizer
PFE
+$2.85M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.72M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.41M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.58M
4
GS icon
Goldman Sachs
GS
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Miscellaneous 18.74%
3 Financials 18.19%
4 Communication Services 16.33%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$159B
$3.25M 1.28%
41,900
-500
-1% -$41K
GDX icon
27
VanEck Gold Miners ETF
GDX
$28.8B
$3.2M 1.26%
98,500
– –
PFE icon
28
Pfizer
PFE
$158B
$3.13M 1.23%
86,414
+80,140
+1,277% +$2.85M
DHI icon
29
D.R. Horton
DHI
$39.4B
$3.07M 1.21%
34,481
+2,275
+7% +$178K
COST icon
30
Costco
COST
$399B
$2.92M 1.15%
8,282
-80
-1% -$27.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.67M 1.05%
12,901
-12,746
-50% -$2.58M
BAC icon
32
Bank of America
BAC
$413B
$2.26M 0.89%
58,441
+1,780
+3% +$61.4K
AMZN icon
33
Amazon
AMZN
$2.67T
$2.24M 0.88%
14,500
-760
-5% -$120K
CSCO icon
34
Cisco
CSCO
$437B
$2.12M 0.83%
40,988
+36,725
+861% +$1.72M
META icon
35
Meta Platforms (Facebook)
META
$1.72T
$2.11M 0.83%
7,165
-301
-4% -$81K
ORCL icon
36
Oracle
ORCL
$422B
$1.5M 0.59%
21,384
-1,484
-6% -$96.1K
HON icon
37
Honeywell
HON
$64.9B
$1.47M 0.58%
7,172
– –
CL icon
38
Colgate-Palmolive
CL
$69.6B
$1.32M 0.52%
16,800
– –
KMI icon
39
Kinder Morgan
KMI
$68B
$1.32M 0.52%
+79,025
New +$1.21M
V icon
40
Visa
V
$700B
$1.31M 0.51%
6,171
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.45%
10,980
-320
-3% -$31.6K
XOM icon
42
ExxonMobil
XOM
$685B
$1.1M 0.43%
19,704
+904
+5% +$47.4K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1M 0.39%
29,338
+2,130
+8% +$71.5K
KO icon
44
Coca-Cola
KO
$381B
$954K 0.38%
18,100
– –
SLB icon
45
SLB Ltd
SLB
$79.7B
$916K 0.36%
33,700
+100
+0.3% +$2.63K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$772K 0.3%
30,104
-12,832
-30% -$329K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$751K 0.3%
13,750
+3,500
+34% +$192K
SBUX icon
48
Starbucks
SBUX
$111B
$721K 0.28%
6,600
– –
SLQT icon
49
SelectQuote
SLQT
$90.6M
$577K 0.23%
+19,568
New +$513K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$563K 0.22%
5,574
+350
+7% +$33.8K
1
2
3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Blume Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Blume Capital Management held 277 positions worth $254M, up 8.7% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blume Capital Management's Q1 2021 filing shows 47 new, 44 increased, 49 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 79,025 shares worth $1.32M. The largest sale was Paramount Global Class B, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Blume Capital Management's largest Q1 2021 buy was Kinder Morgan: 79,025 shares worth $1.32M.
  • Blume Capital Management added most to Verizon in Q1 2021, an estimated $3.28M increase.
  • Blume Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $7.41M.
  • Blume Capital Management fully exited Molson Coors Class B in Q1 2021, selling an estimated $1.4M.
  • Blume Capital Management's ten largest holdings make up 42% of its $254M portfolio in Q1 2021.
  • Blume Capital Management opened 47 new positions and closed 8 in Q1 2021.
  • Blume Capital Management's portfolio value rose 8.7% quarter-over-quarter to $254M.

Based on Blume Capital Management's 13F filing for Q1 2021, filed 10 May 2021.