We are live on ! Find out more
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
UL icon
151
Unilever
UL
$137B
$73K 0.03%
1,200
-103
-8% -$6.56K
ED icon
152
Consolidated Edison
ED
$40.2B
$70K 0.03%
971
– –
CB icon
153
Chubb
CB
$137B
$69K 0.03%
400
– –
IAU icon
154
iShares Gold Trust
IAU
$66B
$67K 0.02%
2,000
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$125B
$67K 0.02%
1,265
– –
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$67K 0.02%
1,348
– –
APD icon
157
Air Products & Chemicals
APD
$66.8B
$64K 0.02%
250
– –
GPC icon
158
Genuine Parts
GPC
$18.3B
$62K 0.02%
514
– –
ADSK icon
159
Autodesk
ADSK
$51.2B
$60K 0.02%
210
-100
-32% -$30.6K
BAX icon
160
Baxter International
BAX
$14B
$60K 0.02%
750
– –
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
$60K 0.02%
+1,000
New +$61.7K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$58K 0.02%
1,835
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16B
$58K 0.02%
2,589
– –
IP icon
164
International Paper
IP
$21.5B
$56K 0.02%
1,056
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$897B
$56K 0.02%
131
-16
-11% -$7.09K
SYNA icon
166
Synaptics
SYNA
$3.99B
$54K 0.02%
+300
New +$50.4K
STZ icon
167
Constellation Brands
STZ
$22.6B
$53K 0.02%
250
– –
LMT icon
168
Lockheed Martin
LMT
$135B
$52K 0.02%
150
– –
CNQ icon
169
Canadian Natural Resources
CNQ
$94.8B
$51K 0.02%
2,859
– –
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.02%
300
– –
EOG icon
171
EOG Resources
EOG
$71.4B
$48K 0.02%
600
– –
LOGI icon
172
Logitech
LOGI
$14.7B
$48K 0.02%
+550
New +$59.4K
MCD icon
173
McDonald's
MCD
$196B
$48K 0.02%
200
– –
SNY icon
174
Sanofi
SNY
$103B
$48K 0.02%
1,000
-500
-33% -$25.4K
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47K 0.02%
1,250
– –
5 6
7
8 9

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

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.