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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
TRMB icon
76
Trimble
TRMB
$13.6B
$201K 0.08%
+2,588
New +$187K
PEP icon
77
PepsiCo
PEP
$185B
$198K 0.08%
1,400
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$238B
$196K 0.08%
+430
New +$205K
MMM icon
79
3M
MMM
$85.6B
$193K 0.08%
1,196
– –
AMT icon
80
American Tower
AMT
$82.8B
$191K 0.08%
800
– –
DEO icon
81
Diageo
DEO
$48.6B
$187K 0.07%
1,138
+1,038
+1,038% +$170K
T icon
82
AT&T
T
$183B
$186K 0.07%
8,125
-265
-3% -$5.86K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$181K 0.07%
2,850
-2,975
-51% -$182K
LIN icon
84
Linde
LIN
$214B
$179K 0.07%
+638
New +$166K
UBS icon
85
UBS Group
UBS
$156B
$179K 0.07%
11,500
-1,400
-11% -$21.5K
MRK icon
86
Merck
MRK
$356B
$178K 0.07%
2,418
+951
+65% +$70.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$177K 0.07%
2,804
– –
BLK icon
88
Blackrock
BLK
$163B
$170K 0.07%
225
– –
TRV icon
89
Travelers Companies
TRV
$78.9B
$165K 0.07%
1,100
-25
-2% -$3.67K
JCI icon
90
Johnson Controls International
JCI
$84.5B
$158K 0.06%
+2,644
New +$145K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$154K 0.06%
1,654
-100
-6% -$9.5K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$154K 0.06%
2,500
– –
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$152K 0.06%
5,632
– –
PAYX icon
94
Paychex
PAYX
$41.9B
$149K 0.06%
+1,516
New +$140K
AVGO icon
95
Broadcom
AVGO
$1.63T
$139K 0.05%
3,000
– –
VRSK icon
96
Verisk Analytics
VRSK
$23.3B
$139K 0.05%
+786
New +$144K
AMGN icon
97
Amgen
AMGN
$203B
$130K 0.05%
522
+122
+31% +$29.1K
MA icon
98
Mastercard
MA
$501B
$130K 0.05%
364
+64
+21% +$22.3K
MDT icon
99
Medtronic
MDT
$120B
$130K 0.05%
+1,100
New +$129K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.1B
$129K 0.05%
6,280
-141,364
-96% -$2.76M
2 3
4
5 6

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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.