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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
+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
ENB icon
51
Enbridge
ENB
$106B
$528K 0.21%
14,496
+13,750
+1,843% +$483K
CVX icon
52
Chevron
CVX
$421B
$510K 0.2%
4,869
– –
TMUS icon
53
T-Mobile US
TMUS
$192B
$491K 0.19%
+3,917
New +$494K
HRL icon
54
Hormel Foods
HRL
$11.5B
$459K 0.18%
9,615
+4,015
+72% +$190K
WTRG icon
55
Essential Utilities
WTRG
$11.8B
$448K 0.18%
10,000
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$365K 0.14%
4,427
-500
-10% -$41.4K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$364K 0.14%
4,768
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$357K 0.14%
2,630
-75
-3% -$11.2K
DE icon
59
Deere & Co
DE
$184B
$346K 0.14%
925
-50
-5% -$16.4K
LYFT icon
60
Lyft
LYFT
$5.89B
$331K 0.13%
5,245
-530
-9% -$29.6K
UNP icon
61
Union Pacific
UNP
$171B
$331K 0.13%
1,500
-200
-12% -$42K
ADI icon
62
Analog Devices
ADI
$177B
$325K 0.13%
+2,098
New +$323K
GE icon
63
GE Aerospace
GE
$321B
$319K 0.13%
4,870
-402
-8% -$24.3K
GLD icon
64
SPDR Gold Trust
GLD
$147B
$313K 0.12%
1,955
-25
-1% -$4.2K
BKNG icon
65
Booking.com
BKNG
$129B
$308K 0.12%
3,300
-125
-4% -$11.1K
PYPL icon
66
PayPal
PYPL
$46B
$299K 0.12%
1,231
+531
+76% +$134K
PARA
67
DELISTED
Paramount Global Class B
PARA
$273K 0.11%
6,050
-121,346
-95% -$7.41M
UBER icon
68
Uber
UBER
$145B
$273K 0.11%
5,000
-150
-3% -$8.37K
ITW icon
69
Illinois Tool Works
ITW
$76.6B
$267K 0.11%
+1,207
New +$251K
GILD icon
70
Gilead Sciences
GILD
$182B
$249K 0.1%
3,859
+709
+23% +$45.7K
VDE icon
71
Vanguard Energy ETF
VDE
$11B
$247K 0.1%
3,625
– –
AXP icon
72
American Express
AXP
$215B
$235K 0.09%
1,663
+163
+11% +$21.5K
NVS icon
73
Novartis
NVS
$268B
$232K 0.09%
2,718
+2,518
+1,259% +$226K
SNPS icon
74
Synopsys
SNPS
$70.8B
$212K 0.08%
+857
New +$218K
LRCX icon
75
Lam Research
LRCX
$343B
$202K 0.08%
3,400
– –
1 2
3
4 5

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AMG
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CA
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PSP
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BCMLT
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TC
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MFGM
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CFSG
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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.