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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
+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
QQQ icon
76
Invesco QQQ Trust
QQQ
$485B
$241K 0.09%
680
+555
+444% +$187K
UBER icon
77
Uber
UBER
$147B
$223K 0.08%
4,450
-550
-11% -$28.7K
LRCX icon
78
Lam Research
LRCX
$398B
$221K 0.08%
3,400
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$217K 0.08%
430
– –
AMT icon
80
American Tower
AMT
$81.7B
$216K 0.08%
800
– –
XRT icon
81
State Street SPDR S&P Retail ETF
XRT
$332M
$214K 0.08%
2,200
+800
+57% +$74.7K
SNPS icon
82
Synopsys
SNPS
$77.3B
$207K 0.08%
752
-105
-12% -$26.6K
DEO icon
83
Diageo
DEO
$48.8B
$201K 0.07%
1,050
-88
-8% -$16.4K
MMM icon
84
3M
MMM
$93.6B
$199K 0.07%
1,196
– –
BLK icon
85
Blackrock
BLK
$175B
$197K 0.07%
225
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$192K 0.07%
3,127
+627
+25% +$38.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$187K 0.07%
2,804
– –
TRMB icon
88
Trimble
TRMB
$13.9B
$187K 0.07%
2,288
-300
-12% -$23.8K
T icon
89
AT&T
T
$160B
$177K 0.06%
8,125
– –
UBS icon
90
UBS Group
UBS
$175B
$173K 0.06%
11,300
-200
-2% -$3.16K
JCI icon
91
Johnson Controls International
JCI
$93.1B
$172K 0.06%
2,500
-144
-5% -$9.29K
TRV icon
92
Travelers Companies
TRV
$78.7B
$165K 0.06%
1,100
– –
MRK icon
93
Merck
MRK
$316B
$163K 0.06%
2,100
-318
-13% -$23.7K
PAYX icon
94
Paychex
PAYX
$42.2B
$163K 0.06%
1,516
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$157K 0.06%
1,654
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$150K 0.05%
351
+211
+151% +$88.1K
CRM icon
97
Salesforce
CRM
$156B
$147K 0.05%
600
– –
LIN icon
98
Linde
LIN
$223B
$145K 0.05%
500
-138
-22% -$40.2K
AVGO icon
99
Broadcom
AVGO
$1.99T
$143K 0.05%
3,000
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.9B
$143K 0.05%
592
+42
+8% +$9.9K
2 3
4
5 6

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HWM
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DMC
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CIA
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CCG
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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.