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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
ABB
126
DELISTED
ABB Ltd
ABB
$110K 0.04%
3,300
– –
ROCC
127
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$109K 0.04%
4,100
+100
+3% +$1.97K
SYK icon
128
Stryker
SYK
$130B
$108K 0.04%
411
– –
ALB icon
129
Albemarle
ALB
$15.3B
$105K 0.04%
478
+38
+9% +$8.12K
AFL icon
130
Aflac
AFL
$63.5B
$104K 0.04%
2,000
– –
NEO icon
131
NeoGenomics
NEO
$2.11B
$98K 0.04%
2,030
– –
TPYP icon
132
Tortoise North American Pipeline ETF
TPYP
$850M
$97K 0.04%
4,437
– –
COP icon
133
ConocoPhillips
COP
$141B
$95K 0.03%
1,400
– –
EMR icon
134
Emerson Electric
EMR
$88.7B
$94K 0.03%
1,000
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$93K 0.03%
700
– –
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$88K 0.03%
1,450
-500
-26% -$32.8K
WOOD icon
137
iShares Global Timber & Forestry ETF
WOOD
$274M
$85K 0.03%
1,000
– –
PG icon
138
Procter & Gamble
PG
$338B
$84K 0.03%
600
– –
NVDA icon
139
NVIDIA
NVDA
$5.39T
$83K 0.03%
+4,020
New +$83.5K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$83K 0.03%
3,300
-1,620
-33% -$41.1K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$83K 0.03%
4,496
-1,640
-27% -$31.2K
PLTR icon
142
Palantir
PLTR
$410B
$81K 0.03%
3,370
+370
+12% +$9.02K
UPS icon
143
United Parcel Service
UPS
$89.1B
$80K 0.03%
439
– –
GSK icon
144
GSK
GSK
$106B
$77K 0.03%
+1,605
New +$80.6K
NEE icon
145
NextEra Energy
NEE
$177B
$77K 0.03%
+976
New +$78.7K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$76K 0.03%
1,500
– –
ETN icon
147
Eaton
ETN
$175B
$75K 0.03%
500
– –
DVN icon
148
Devon Energy
DVN
$47.3B
$74K 0.03%
2,085
– –
NIO icon
149
NIO
NIO
$11.8B
$74K 0.03%
2,080
– –
NYT icon
150
New York Times
NYT
$10.3B
$74K 0.03%
1,505
– –
4 5
6
7 8

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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.