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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
FISV
176
Fiserv Inc
FISV
$29B
$43K 0.02%
400
– –
GIS icon
177
General Mills
GIS
$19.3B
$43K 0.02%
700
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.7B
$43K 0.02%
2,484
+1,650
+198% +$27.9K
PPG icon
179
PPG Industries
PPG
$25.3B
$42K 0.02%
250
– –
GLW icon
180
Corning
GLW
$137B
$41K 0.02%
1,000
– –
BOC icon
181
Boston Omaha
BOC
$437M
$40K 0.01%
+1,250
New +$36.3K
CACI icon
182
CACI
CACI
$11.6B
$40K 0.01%
156
-5
-3% -$1.29K
NFLX icon
183
Netflix
NFLX
$306B
$40K 0.01%
750
-250
-25% -$12.8K
EXEL icon
184
Exelixis
EXEL
$13.8B
$38K 0.01%
2,112
-1,600
-43% -$37.3K
VG
185
DELISTED
Vonage Holdings Corporation
VG
$38K 0.01%
+2,625
New +$35.9K
ROST icon
186
Ross Stores
ROST
$81.1B
$37K 0.01%
300
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
700
– –
CNX icon
188
CNX Resources
CNX
$5.33B
$36K 0.01%
2,600
-100
-4% -$1.4K
CERN
189
DELISTED
Cerner Corp
CERN
$35K 0.01%
454
-12
-3% -$923
REZI icon
190
Resideo Technologies
REZI
$3.96B
$33K 0.01%
1,102
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33K 0.01%
556
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.2B
$32K 0.01%
+1,866
New +$31.5K
AVB icon
193
AvalonBay Communities
AVB
$27B
$31K 0.01%
150
– –
CLX icon
194
Clorox
CLX
$11.9B
$31K 0.01%
175
– –
ETSY icon
195
Etsy
ETSY
$7.89B
$31K 0.01%
150
– –
EIX icon
196
Edison International
EIX
$27.2B
$29K 0.01%
500
– –
FTV icon
197
Fortive
FTV
$18B
$28K 0.01%
531
– –
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$28K 0.01%
400
+150
+60% +$9.54K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.2B
$28K 0.01%
50
– –
UAL icon
200
United Airlines
UAL
$41.7B
$28K 0.01%
530
– –
6 7
8
9 10

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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.