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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
UL icon
126
Unilever
UL
$135B
$82K 0.03%
+1,303
New +$83K
PG icon
127
Procter & Gamble
PG
$343B
$81K 0.03%
600
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$80K 0.03%
1,500
– –
NYT icon
129
New York Times
NYT
$11.7B
$76K 0.03%
1,505
-500
-25% -$25.1K
COP icon
130
ConocoPhillips
COP
$162B
$74K 0.03%
+1,400
New +$69K
ED icon
131
Consolidated Edison
ED
$39.1B
$73K 0.03%
971
– –
APD icon
132
Air Products & Chemicals
APD
$64.4B
$70K 0.03%
+250
New +$68K
CB icon
133
Chubb
CB
$132B
$69K 0.03%
+434
New +$69.9K
ETN icon
134
Eaton
ETN
$156B
$69K 0.03%
+500
New +$64.5K
AMPY icon
135
Amplify Energy
AMPY
$193M
$67K 0.03%
24,000
+12,700
+112% +$33.8K
MTB icon
136
M&T Bank
MTB
$33.2B
$67K 0.03%
+445
New +$65.6K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$67K 0.03%
1,348
– –
ALB icon
138
Albemarle
ALB
$13.2B
$66K 0.03%
+450
New +$72.2K
IAU icon
139
iShares Gold Trust
IAU
$64.4B
$65K 0.03%
2,000
-846
-30% -$28.9K
BAX icon
140
Baxter International
BAX
$12.1B
$63K 0.02%
750
– –
DRRX
141
DELISTED
DURECT Corp
DRRX
$61K 0.02%
3,100
– –
PLTR icon
142
Palantir
PLTR
$414B
$60K 0.02%
2,575
+2,050
+390% +$56.2K
GPC icon
143
Genuine Parts
GPC
$18.1B
$59K 0.02%
+514
New +$54.7K
STZ icon
144
Constellation Brands
STZ
$21B
$57K 0.02%
250
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$56K 0.02%
1,835
– –
LMT icon
146
Lockheed Martin
LMT
$124B
$55K 0.02%
150
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$55K 0.02%
140
– –
IP icon
148
International Paper
IP
$18.2B
$54K 0.02%
1,056
– –
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K 0.02%
4,000
– –
NFLX icon
150
Netflix
NFLX
$322B
$52K 0.02%
1,000
– –
4 5
6
7 8

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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.