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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
TMO icon
76
Thermo Fisher Scientific
TMO
$216B
$246K 0.09%
430
– –
ADBE icon
77
Adobe
ADBE
$106B
$245K 0.09%
425
+200
+89% +$126K
GILD icon
78
Gilead Sciences
GILD
$164B
$242K 0.09%
3,459
-300
-8% -$21.1K
SLQT icon
79
SelectQuote
SLQT
$121M
$239K 0.09%
18,500
-468
-2% -$7.05K
LYFT icon
80
Lyft
LYFT
$6.49B
$226K 0.08%
4,220
– –
SHOO icon
81
Steven Madden
SHOO
$3.54B
$213K 0.08%
+5,300
New +$219K
UBER icon
82
Uber
UBER
$151B
$213K 0.08%
4,750
+300
+7% +$13.1K
DEO icon
83
Diageo
DEO
$53.5B
$200K 0.07%
1,035
-15
-1% -$2.91K
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$326M
$199K 0.07%
2,200
– –
LRCX icon
85
Lam Research
LRCX
$382B
$194K 0.07%
3,400
– –
VRSK icon
86
Verisk Analytics
VRSK
$24.8B
$194K 0.07%
969
+183
+23% +$35.5K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$192K 0.07%
3,127
– –
TRMB icon
88
Trimble
TRMB
$13.8B
$188K 0.07%
2,288
– –
SSO icon
89
ProShares Ultra S&P500
SSO
$8.3B
$180K 0.07%
+6,000
New +$190K
BLK icon
90
Blackrock
BLK
$177B
$176K 0.06%
210
-15
-7% -$13.4K
JCI icon
91
Johnson Controls International
JCI
$92.4B
$170K 0.06%
2,500
– –
MELI icon
92
Mercado Libre
MELI
$92.6B
$168K 0.06%
+100
New +$173K
SNPS icon
93
Synopsys
SNPS
$78.7B
$168K 0.06%
562
-190
-25% -$57.7K
MDT icon
94
Medtronic
MDT
$111B
$167K 0.06%
1,334
+234
+21% +$30.3K
TRV icon
95
Travelers Companies
TRV
$80.1B
$167K 0.06%
1,100
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$166K 0.06%
2,804
– –
T icon
97
AT&T
T
$163B
$166K 0.06%
8,125
– –
PAYX icon
98
Paychex
PAYX
$43B
$165K 0.06%
1,471
-45
-3% -$5.05K
CRM icon
99
Salesforce
CRM
$158B
$163K 0.06%
600
– –
TTEK icon
100
Tetra Tech
TTEK
$9B
$159K 0.06%
+5,340
New +$147K
2 3
4
5 6

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ABWM
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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.