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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
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K 0.01%
1,000
– –
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33K 0.01%
1,500
– –
CERN
178
DELISTED
Cerner Corp
CERN
$33K 0.01%
466
-98
-17% -$7.36K
REZI icon
179
Resideo Technologies
REZI
$2.87B
$31K 0.01%
1,102
– –
VGZ icon
180
Vista Gold
VGZ
$317M
$31K 0.01%
28,900
+1,500
+5% +$1.52K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$31K 0.01%
556
– –
ETSY icon
182
Etsy
ETSY
$6.77B
$30K 0.01%
150
– –
UAL icon
183
United Airlines
UAL
$34.5B
$30K 0.01%
530
– –
EIX icon
184
Edison International
EIX
$21.2B
$29K 0.01%
500
– –
AVB
185
DELISTED
AvalonBay Communities
AVB
$28K 0.01%
150
– –
EXAS
186
DELISTED
Exact Sciences
EXAS
$28K 0.01%
210
– –
FTV icon
187
Fortive
FTV
$16.8B
$28K 0.01%
531
– –
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$26K 0.01%
575
+100
+21% +$4.92K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K 0.01%
1,050
– –
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$26K 0.01%
500
-500
-50% -$26K
ZBH icon
191
Zimmer Biomet
ZBH
$18.6B
$26K 0.01%
+166
New +$25.7K
BLKB icon
192
Blackbaud
BLKB
$2.02B
$25K 0.01%
+350
New +$24.1K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$25K 0.01%
400
– –
HAL icon
194
Halliburton
HAL
$29.4B
$24K 0.01%
1,100
– –
LUV icon
195
Southwest Airlines
LUV
$19B
$24K 0.01%
400
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80B
$24K 0.01%
+50
New +$24.3K
XYZ
197
Block Inc
XYZ
$46.7B
$24K 0.01%
106
– –
IGR
198
CBRE Global Real Estate Income Fund
IGR
$628M
$23K 0.01%
1,000
– –
EMN icon
199
Eastman Chemical
EMN
$7.52B
$22K 0.01%
200
– –
ARCC icon
200
Ares Capital
ARCC
$14B
$21K 0.01%
1,100
– –
6 7
8
9 10

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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.