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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
CRM icon
101
Salesforce
CRM
$209B
$127K 0.05%
600
– –
USB icon
102
US Bancorp
USB
$96.9B
$125K 0.05%
2,257
+1,155
+105% +$57.7K
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$396M
$125K 0.05%
+1,400
New +$113K
FBIN icon
104
Fortune Brands Innovations
FBIN
$4.78B
$123K 0.05%
1,498
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.5B
$123K 0.05%
550
– –
BDX icon
106
Becton Dickinson
BDX
$50.5B
$122K 0.05%
513
– –
WMT icon
107
Walmart Inc
WMT
$858B
$122K 0.05%
2,700
– –
AEP icon
108
American Electric Power
AEP
$65.9B
$120K 0.05%
1,411
– –
HD icon
109
Home Depot
HD
$307B
$116K 0.05%
379
+79
+26% +$21.8K
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$113K 0.04%
459
+369
+410% +$92.8K
ABB
111
DELISTED
ABB Ltd
ABB
$113K 0.04%
+3,700
New +$111K
IBM icon
112
IBM
IBM
$229B
$112K 0.04%
879
– –
ADBE icon
113
Adobe
ADBE
$100B
$107K 0.04%
225
– –
TSLA icon
114
Tesla
TSLA
$1.41T
$104K 0.04%
465
– –
AFL icon
115
Aflac
AFL
$59B
$102K 0.04%
2,000
– –
DHR icon
116
Danaher
DHR
$148B
$101K 0.04%
508
– –
SYK icon
117
Stryker
SYK
$108B
$100K 0.04%
+411
New +$98.6K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.49B
$93K 0.04%
+1,713
New +$87.1K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$91K 0.04%
700
-300
-30% -$39.9K
EMR icon
120
Emerson Electric
EMR
$82.4B
$90K 0.04%
1,000
– –
ADSK icon
121
Autodesk
ADSK
$46.7B
$86K 0.03%
+310
New +$89.4K
SNY icon
122
Sanofi
SNY
$103B
$85K 0.03%
+1,722
New +$82.7K
WOOD icon
123
iShares Global Timber & Forestry ETF
WOOD
$268M
$85K 0.03%
1,000
– –
EXEL icon
124
Exelixis
EXEL
$14.2B
$84K 0.03%
3,712
– –
NIO icon
125
NIO
NIO
$9.05B
$82K 0.03%
2,105
+905
+75% +$46.1K
3 4
5
6 7

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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.