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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
MU icon
26
Micron Technology
MU
$1.01T
$3.93M 1.44%
55,312
+7,802
+16% +$586K
COST icon
27
Costco
COST
$423B
$3.69M 1.35%
8,207
+5
+0.1% +$2.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.53M 1.29%
12,938
+200
+2% +$56.2K
FCX icon
29
Freeport-McMoran
FCX
$96.7B
$3.52M 1.29%
108,195
+97,995
+961% +$3.45M
RIO icon
30
Rio Tinto
RIO
$161B
$3.4M 1.24%
50,915
+9,390
+23% +$733K
DHI icon
31
D.R. Horton
DHI
$41B
$3.05M 1.12%
36,311
+2,230
+7% +$205K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.8B
$2.88M 1.05%
97,550
-387
-0.4% -$12.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.87M 1.05%
12,901
– –
CSCO icon
34
Cisco
CSCO
$480B
$2.61M 0.96%
47,963
– –
TMUS icon
35
T-Mobile US
TMUS
$190B
$2.49M 0.91%
19,477
+4,420
+29% +$616K
BAC icon
36
Bank of America
BAC
$440B
$2.48M 0.91%
58,391
+15
+0% +$604
AMZN icon
37
Amazon
AMZN
$2.99T
$2.38M 0.87%
14,500
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$2.22M 0.81%
6,541
-360
-5% -$130K
KMI icon
39
Kinder Morgan
KMI
$69.9B
$1.48M 0.54%
88,605
+6,480
+8% +$110K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$1.42M 0.52%
10,600
– –
HON icon
41
Honeywell
HON
$78.2B
$1.39M 0.51%
6,960
-212
-3% -$45.2K
CL icon
42
Colgate-Palmolive
CL
$73.8B
$1.27M 0.46%
16,800
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.14M 0.42%
28,855
+1,400
+5% +$57K
XOM icon
44
ExxonMobil
XOM
$638B
$1.13M 0.41%
19,180
-350
-2% -$19.9K
V icon
45
Visa
V
$683B
$1.08M 0.39%
4,837
-134
-3% -$31.4K
SLB icon
46
SLB Ltd
SLB
$73.2B
$1.02M 0.37%
34,300
-300
-0.9% -$8.6K
KO icon
47
Coca-Cola
KO
$372B
$931K 0.34%
17,750
-350
-2% -$19.5K
NVS icon
48
Novartis
NVS
$292B
$852K 0.31%
10,413
+50
+0.5% +$4.5K
ORCL icon
49
Oracle
ORCL
$420B
$807K 0.3%
9,262
-1,088
-11% -$96.1K
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$761K 0.28%
20,695
-11,967
-37% -$439K
1
2
3 4 5

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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.