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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
NYT icon
151
New York Times
NYT
$12.2B
$66K 0.02%
1,505
– –
GPC icon
152
Genuine Parts
GPC
$18.3B
$65K 0.02%
514
– –
PDFS icon
153
PDF Solutions
PDFS
$2.14B
$65K 0.02%
+3,600
New +$64.5K
CB icon
154
Chubb
CB
$134B
$64K 0.02%
400
-34
-8% -$5.63K
NRC icon
155
NRC Health Common Stock
NRC
$434M
$64K 0.02%
+1,400
New +$66.6K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$900B
$63K 0.02%
+147
New +$61.6K
MDLZ icon
157
Mondelez International
MDLZ
$79.2B
$63K 0.02%
+1,013
New +$62.4K
DVN icon
158
Devon Energy
DVN
$50.8B
$61K 0.02%
2,085
+350
+20% +$9.05K
IP icon
159
International Paper
IP
$22.4B
$61K 0.02%
1,056
– –
BAX icon
160
Baxter International
BAX
$14.7B
$60K 0.02%
750
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$59K 0.02%
1,835
– –
RL icon
162
Ralph Lauren
RL
$22.5B
$59K 0.02%
500
+100
+25% +$12.5K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$59K 0.02%
2,589
+1,089
+73% +$24.7K
STZ icon
164
Constellation Brands
STZ
$22.4B
$58K 0.02%
250
– –
LMT icon
165
Lockheed Martin
LMT
$136B
$57K 0.02%
150
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$96.3B
$51K 0.02%
2,859
– –
DRRX
167
DELISTED
DURECT Corp
DRRX
$51K 0.02%
3,100
– –
ITCI
168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51K 0.02%
1,250
+250
+25% +$9.24K
EOG icon
169
EOG Resources
EOG
$76.4B
$50K 0.02%
600
-50
-8% -$3.96K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.02%
300
-25
-8% -$3.93K
TJX icon
171
TJX Companies
TJX
$174B
$47K 0.02%
700
– –
AM icon
172
Antero Midstream
AM
$10.4B
$46K 0.02%
4,400
– –
MCD icon
173
McDonald's
MCD
$191B
$46K 0.02%
200
– –
BC icon
174
Brunswick
BC
$5.41B
$45K 0.02%
450
-50
-10% -$5.09K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44K 0.02%
535
+371
+226% +$30.5K
5 6
7
8 9

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TWM
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HWM
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ECM
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DMC
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NS
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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.