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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
ABBV icon
201
AbbVie
ABBV
$465B
$20K 0.01%
182
-100
-35% -$10.7K
IQV icon
202
IQVIA
IQV
$44.7B
$19K 0.01%
100
– –
NKX icon
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$19K 0.01%
1,200
– –
FANG icon
204
Diamondback Energy
FANG
$54.8B
$18K 0.01%
250
– –
CORT icon
205
Corcept Therapeutics
CORT
$12.1B
$17K 0.01%
700
– –
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$17K 0.01%
250
– –
RRC icon
207
Range Resources
RRC
$9.32B
$15K 0.01%
1,500
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14K 0.01%
164
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
$14K 0.01%
320
– –
BA icon
210
Boeing
BA
$167B
$13K 0.01%
50
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.2B
$13K 0.01%
834
-738
-47% -$11.6K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13K 0.01%
200
-100
-33% -$6.6K
CTVA icon
213
Corteva
CTVA
$54.4B
$12K ﹤0.01%
266
– –
DAL icon
214
Delta Air Lines
DAL
$51.4B
$12K ﹤0.01%
250
– –
FTI icon
215
TechnipFMC
FTI
$29.1B
$12K ﹤0.01%
1,500
-516
-26% -$4.22K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$226B
$12K ﹤0.01%
270
– –
SOLY
217
DELISTED
Soliton, Inc.
SOLY
$12K ﹤0.01%
700
– –
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
+221
New +$12K
CPRT icon
219
Copart
CPRT
$28.6B
$11K ﹤0.01%
400
– –
VTRS icon
220
Viatris
VTRS
$19.4B
$11K ﹤0.01%
776
– –
O icon
221
Realty Income
O
$54.9B
$10K ﹤0.01%
155
– –
AWK icon
222
American Water Works
AWK
$27.4B
$9K ﹤0.01%
60
– –
ECC
223
Eagle Point Credit Company
ECC
$487M
$9K ﹤0.01%
750
– –
GM icon
224
General Motors
GM
$74.2B
$9K ﹤0.01%
151
– –
INO icon
225
Inovio Pharmaceuticals
INO
$118M
$9K ﹤0.01%
83
– –
7 8
9
10 11

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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.