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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
Cap. Flow
+$2.52M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.21%
Holding
296
New
27
Increased
38
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.82M
2
TMUS icon
T-Mobile US
TMUS
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$884K
5
IBB icon
iShares Biotechnology ETF
IBB
+$738K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
COF icon
Capital One
COF
+$929K
4
CVS icon
CVS Health
CVS
+$889K
5
ORCL icon
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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$100K 0.04%
3,200
+1,600
+100% +$49.6K
TPYP icon
127
Tortoise North American Pipeline ETF
TPYP
$851M
$100K 0.04%
+4,437
New +$97.7K
AMPY icon
128
Amplify Energy
AMPY
$160M
$97K 0.04%
24,000
– –
EMR icon
129
Emerson Electric
EMR
$91B
$96K 0.04%
1,000
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$94K 0.03%
700
– –
ROCC
131
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$94K 0.03%
4,000
– –
NEO icon
132
NeoGenomics
NEO
$2.02B
$92K 0.03%
+2,030
New +$89.9K
UPS icon
133
United Parcel Service
UPS
$91.5B
$91K 0.03%
+439
New +$87.8K
ADSK icon
134
Autodesk
ADSK
$50.7B
$90K 0.03%
310
– –
WOOD icon
135
iShares Global Timber & Forestry ETF
WOOD
$272M
$87K 0.03%
1,000
– –
UL icon
136
Unilever
UL
$139B
$86K 0.03%
1,303
– –
COP icon
137
ConocoPhillips
COP
$140B
$85K 0.03%
1,400
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$83K 0.03%
1,500
– –
PG icon
139
Procter & Gamble
PG
$342B
$81K 0.03%
600
– –
PLTR icon
140
Palantir
PLTR
$380B
$79K 0.03%
3,000
+425
+17% +$9.83K
SNY icon
141
Sanofi
SNY
$103B
$79K 0.03%
1,500
-222
-13% -$11.6K
ALB icon
142
Albemarle
ALB
$14B
$74K 0.03%
440
-10
-2% -$1.61K
ETN icon
143
Eaton
ETN
$174B
$74K 0.03%
500
– –
APD icon
144
Air Products & Chemicals
APD
$65.7B
$72K 0.03%
250
– –
ED icon
145
Consolidated Edison
ED
$39.9B
$70K 0.03%
971
– –
WLY icon
146
John Wiley & Sons Class A
WLY
$2.76B
$70K 0.03%
1,158
-555
-32% -$33K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$68K 0.02%
+1,265
New +$68.3K
IAU icon
148
iShares Gold Trust
IAU
$65.9B
$67K 0.02%
2,000
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$67K 0.02%
+549
New +$67.8K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$67K 0.02%
1,348
– –
4 5
6
7 8

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HWM
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ECM
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DMC
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CIA
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CCG
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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.