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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
(+7.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
296
New
27
Increased
38
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$2.82M |
| 2 |
T-Mobile US
TMUS
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$884K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 3 |
Capital One
COF
|
+$929K |
| 4 |
CVS Health
CVS
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$130B
| $141K | 0.05% |
459
| – | – |
|
102
Schwab US REIT ETF
SCHH
$11.4B
| $139K | 0.05% |
6,080
-200
| -3% | -$4.45K |
|
103
Medtronic
MDT
$110B
| $137K | 0.05% |
1,100
| – | – |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $137K | 0.05% |
5,032
-600
| -11% | -$16.3K |
|
105
Verisk Analytics
VRSK
$25.1B
| $137K | 0.05% |
786
| – | – |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $134K | 0.05% |
1,950
-900
| -32% | -$55.2K |
|
107
Mastercard
MA
$500B
| $133K | 0.05% |
364
| – | – |
|
108
Adobe
ADBE
$102B
| $132K | 0.05% |
225
| – | – |
|
109
US Bancorp
USB
$100B
| $129K | 0.05% |
2,257
| – | – |
|
110
Fortune Brands Innovations
FBIN
$6.29B
| $128K | 0.05% |
1,498
| – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $128K | 0.05% |
4,920
+2,888
| +142% | +$73.8K |
|
112
Amgen
AMGN
$210B
| $127K | 0.05% |
522
| – | – |
|
113
Walmart Inc
WMT
$888B
| $127K | 0.05% |
2,700
| – | – |
|
114
IBM
IBM
$222B
| $123K | 0.05% |
879
| – | – |
|
115
Becton Dickinson
BDX
$46.9B
| $122K | 0.04% |
513
| – | – |
|
116
Danaher
DHR
$137B
| $121K | 0.04% |
508
| – | – |
|
117
Home Depot
HD
$347B
| $121K | 0.04% |
379
| – | – |
|
118
American Electric Power
AEP
$69.9B
| $119K | 0.04% |
1,411
| – | – |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $112K | 0.04% |
6,136
+2,936
| +92% | +$50.8K |
|
|
ABB
120
DELISTED
ABB Ltd
ABB
| $112K | 0.04% |
3,300
-400
| -11% | -$13.4K |
|
121
NIO
NIO
$11.9B
| $111K | 0.04% |
2,080
-25
| -1% | -$1K |
|
122
Aflac
AFL
$63.7B
| $107K | 0.04% |
2,000
| – | – |
|
123
Stryker
SYK
$129B
| $107K | 0.04% |
411
| – | – |
|
124
Tesla
TSLA
$1.29T
| $105K | 0.04% |
465
| – | – |
|
|
QUOT
125
DELISTED
Quotient Technology Inc
QUOT
| $103K | 0.04% |
+9,500
| New | +$127K |
|
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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.