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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
AM icon
176
Antero Midstream
AM
$10.2B
$46K 0.02%
4,400
– –
TJX icon
177
TJX Companies
TJX
$179B
$46K 0.02%
700
– –
EXEL icon
178
Exelixis
EXEL
$13.2B
$45K 0.02%
2,112
– –
BOC icon
179
Boston Omaha
BOC
$436M
$44K 0.02%
1,125
-125
-10% -$4.13K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44K 0.02%
535
– –
BC icon
181
Brunswick
BC
$5.32B
$43K 0.02%
450
– –
FISV
182
Fiserv Inc
FISV
$27.8B
$43K 0.02%
400
– –
GIS icon
183
General Mills
GIS
$19.4B
$42K 0.02%
700
– –
CACI icon
184
CACI
CACI
$13.7B
$41K 0.02%
156
– –
MDLZ icon
185
Mondelez International
MDLZ
$80.1B
$41K 0.02%
700
-313
-31% -$19.5K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$41K 0.02%
+528
New +$44.1K
DRRX
187
DELISTED
DURECT Corp
DRRX
$40K 0.01%
3,100
– –
EXPD icon
188
Expeditors International
EXPD
$23.4B
$40K 0.01%
+332
New +$41.6K
NFLX icon
189
Netflix
NFLX
$309B
$40K 0.01%
650
-100
-13% -$5.5K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$40K 0.01%
344
-205
-37% -$25.1K
BR icon
191
Broadridge
BR
$19B
$38K 0.01%
+229
New +$39K
GLW icon
192
Corning
GLW
$143B
$36K 0.01%
1,000
– –
PPG icon
193
PPG Industries
PPG
$26.5B
$36K 0.01%
250
– –
NRC icon
194
NRC Health Common Stock
NRC
$440M
$34K 0.01%
800
-600
-43% -$30.2K
AVB icon
195
AvalonBay Communities
AVB
$26.9B
$33K 0.01%
150
– –
CNX icon
196
CNX Resources
CNX
$5.17B
$33K 0.01%
2,600
– –
ROST icon
197
Ross Stores
ROST
$81.5B
$33K 0.01%
300
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33K 0.01%
556
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
700
– –
CERN
200
DELISTED
Cerner Corp
CERN
$32K 0.01%
454
– –
6 7
8
9 10

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CIA
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CCG
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ABWM
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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.