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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
MRK icon
101
Merck
MRK
$317B
$158K 0.06%
2,100
– –
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$152K 0.06%
459
– –
AVGO icon
103
Broadcom
AVGO
$2T
$145K 0.05%
3,000
– –
PANW icon
104
Palo Alto Networks
PANW
$293B
$144K 0.05%
+1,800
New +$126K
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.7B
$143K 0.05%
592
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$142K 0.05%
1,504
-150
-9% -$14.3K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$141K 0.05%
328
-23
-7% -$10.1K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.4B
$139K 0.05%
6,080
– –
DHR icon
109
Danaher
DHR
$141B
$137K 0.05%
508
– –
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$137K 0.05%
5,032
– –
IPGP icon
111
IPG Photonics
IPGP
$3.69B
$135K 0.05%
+850
New +$156K
LIN icon
112
Linde
LIN
$226B
$129K 0.05%
440
-60
-12% -$18.2K
AMPY icon
113
Amplify Energy
AMPY
$168M
$128K 0.05%
24,000
– –
UBS icon
114
UBS Group
UBS
$173B
$128K 0.05%
8,000
-3,300
-29% -$53.4K
MA icon
115
Mastercard
MA
$505B
$127K 0.05%
364
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$479B
$125K 0.05%
350
-330
-49% -$122K
WMT icon
117
Walmart Inc
WMT
$892B
$125K 0.05%
2,700
– –
HD icon
118
Home Depot
HD
$349B
$124K 0.05%
379
– –
BDX icon
119
Becton Dickinson
BDX
$48.8B
$123K 0.05%
513
– –
TSLA icon
120
Tesla
TSLA
$1.26T
$120K 0.04%
465
– –
USB icon
121
US Bancorp
USB
$99.4B
$119K 0.04%
2,002
-255
-11% -$14.5K
IBM icon
122
IBM
IBM
$220B
$117K 0.04%
879
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.01B
$114K 0.04%
1,498
– –
AMGN icon
124
Amgen
AMGN
$219B
$111K 0.04%
522
– –
AEP icon
125
American Electric Power
AEP
$68.2B
$110K 0.04%
1,350
-61
-4% -$5.33K
3 4
5
6 7

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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.