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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
SBUX icon
51
Starbucks
SBUX
$118B
$738K 0.27%
6,600
– –
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$704K 0.26%
27,498
-2,606
-9% -$66.8K
ENB icon
53
Enbridge
ENB
$118B
$569K 0.21%
14,200
-296
-2% -$11.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$558K 0.2%
5,324
-250
-4% -$26.2K
CVX icon
55
Chevron
CVX
$385B
$505K 0.18%
4,819
-50
-1% -$5.28K
HRL icon
56
Hormel Foods
HRL
$13.9B
$459K 0.17%
9,615
– –
WTRG icon
57
Essential Utilities
WTRG
$11B
$443K 0.16%
9,700
-300
-3% -$14.1K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$395K 0.14%
4,768
– –
FCX icon
59
Freeport-McMoran
FCX
$91.5B
$379K 0.14%
+10,200
New +$397K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$366K 0.13%
4,427
– –
SLQT icon
61
SelectQuote
SLQT
$133M
$365K 0.13%
18,968
-600
-3% -$15K
ADI icon
62
Analog Devices
ADI
$176B
$361K 0.13%
2,098
– –
PYPL icon
63
PayPal
PYPL
$49.5B
$359K 0.13%
1,231
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$356K 0.13%
2,630
– –
UNP icon
65
Union Pacific
UNP
$173B
$330K 0.12%
1,500
– –
DE icon
66
Deere & Co
DE
$163B
$326K 0.12%
925
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$324K 0.12%
1,955
– –
GE icon
68
GE Aerospace
GE
$383B
$312K 0.11%
4,647
-223
-5% -$14.9K
BKNG icon
69
Booking.com
BKNG
$149B
$289K 0.11%
3,300
– –
PEP icon
70
PepsiCo
PEP
$191B
$282K 0.1%
1,906
+506
+36% +$73.7K
AXP icon
71
American Express
AXP
$233B
$275K 0.1%
1,663
– –
VDE icon
72
Vanguard Energy ETF
VDE
$9.95B
$275K 0.1%
3,625
– –
ITW icon
73
Illinois Tool Works
ITW
$83B
$270K 0.1%
1,207
– –
GILD icon
74
Gilead Sciences
GILD
$163B
$259K 0.09%
3,759
-100
-3% -$6.68K
LYFT icon
75
Lyft
LYFT
$6.22B
$255K 0.09%
4,220
-1,025
-20% -$59K
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.