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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$753K 0.28%
13,750
– –
SBUX icon
52
Starbucks
SBUX
$120B
$728K 0.27%
6,600
– –
ENB icon
53
Enbridge
ENB
$113B
$636K 0.23%
15,975
+1,775
+13% +$70K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$626K 0.23%
24,462
-3,036
-11% -$77.8K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$550K 0.2%
5,324
– –
CVX icon
56
Chevron
CVX
$371B
$489K 0.18%
4,819
– –
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$447K 0.16%
9,700
– –
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$397K 0.15%
4,768
– –
PYPL icon
59
PayPal
PYPL
$51.1B
$385K 0.14%
1,481
+250
+20% +$70.9K
HRL icon
60
Hormel Foods
HRL
$13.8B
$370K 0.14%
9,015
-600
-6% -$27.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.13%
4,427
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$331K 0.12%
2,630
– –
ADI icon
63
Analog Devices
ADI
$184B
$326K 0.12%
1,948
-150
-7% -$25.2K
GE icon
64
GE Aerospace
GE
$389B
$312K 0.11%
4,863
+216
+5% +$13.9K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$305K 0.11%
1,855
-100
-5% -$16.7K
PEP icon
66
PepsiCo
PEP
$189B
$305K 0.11%
2,026
+120
+6% +$18.6K
DE icon
67
Deere & Co
DE
$166B
$302K 0.11%
900
-25
-3% -$9.01K
UNP icon
68
Union Pacific
UNP
$175B
$294K 0.11%
1,500
– –
BKNG icon
69
Booking.com
BKNG
$156B
$290K 0.11%
3,050
-250
-8% -$22.4K
AXP icon
70
American Express
AXP
$231B
$279K 0.1%
1,663
– –
VDE icon
71
Vanguard Energy ETF
VDE
$9.84B
$268K 0.1%
3,625
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.1%
8,500
+5,300
+166% +$167K
MMM icon
73
3M
MMM
$93.2B
$261K 0.1%
1,777
+581
+49% +$94.1K
AMT icon
74
American Tower
AMT
$79.8B
$256K 0.09%
964
+164
+21% +$46.8K
ITW icon
75
Illinois Tool Works
ITW
$84.8B
$249K 0.09%
1,207
– –
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.