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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 1.29%
12,738
-255
-2% -$71.3K
RIO icon
27
Rio Tinto
RIO
$158B
$3.48M 1.27%
41,525
-375
-0.9% -$32.2K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$3.33M 1.22%
97,937
-563
-0.6% -$20.6K
COST icon
29
Costco
COST
$422B
$3.25M 1.19%
8,202
-80
-1% -$30.3K
DHI icon
30
D.R. Horton
DHI
$40B
$3.08M 1.13%
34,081
-400
-1% -$37.5K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.88M 1.05%
12,901
– –
BKR icon
32
Baker Hughes
BKR
$60B
$2.85M 1.04%
124,605
+122,305
+5,318% +$2.82M
CSCO icon
33
Cisco
CSCO
$457B
$2.54M 0.93%
47,963
+6,975
+17% +$367K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.49M 0.91%
14,500
– –
BAC icon
35
Bank of America
BAC
$435B
$2.41M 0.88%
58,376
-65
-0.1% -$2.66K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.4M 0.88%
6,901
-264
-4% -$84.7K
TMUS icon
37
T-Mobile US
TMUS
$185B
$2.18M 0.8%
15,057
+11,140
+284% +$1.54M
KMI icon
38
Kinder Morgan
KMI
$71.7B
$1.5M 0.55%
82,125
+3,100
+4% +$55.3K
HON icon
39
Honeywell
HON
$77B
$1.48M 0.54%
7,172
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.37M 0.5%
16,800
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.47%
10,600
-380
-3% -$44.4K
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.24M 0.45%
27,455
+21,405
+354% +$884K
XOM icon
43
ExxonMobil
XOM
$644B
$1.23M 0.45%
19,530
-174
-0.9% -$10.4K
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M 0.43%
32,662
+3,324
+11% +$115K
V icon
45
Visa
V
$684B
$1.16M 0.43%
4,971
-1,200
-19% -$274K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.11M 0.41%
34,600
+900
+3% +$27.7K
KO icon
47
Coca-Cola
KO
$377B
$979K 0.36%
18,100
– –
NVS icon
48
Novartis
NVS
$297B
$946K 0.35%
10,363
+7,645
+281% +$681K
ORCL icon
49
Oracle
ORCL
$374B
$806K 0.29%
10,350
-11,034
-52% -$864K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$760K 0.28%
13,750
– –
1
2
3 4 5

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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.