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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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$28K 0.01%
400
– –
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$27K 0.01%
575
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$15.1B
$27K 0.01%
1,050
– –
EXAS
204
DELISTED
Exact Sciences
EXAS
$26K 0.01%
210
– –
IGR
205
CBRE Global Real Estate Income Fund
IGR
$709M
$26K 0.01%
3,000
– –
LNG icon
206
Cheniere Energy
LNG
$53.9B
$26K 0.01%
+300
New +$24.4K
TFI icon
207
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$26K 0.01%
500
– –
VGZ icon
208
Vista Gold
VGZ
$270M
$26K 0.01%
21,400
-7,500
-26% -$8.64K
XYZ
209
Block Inc
XYZ
$50.4B
$26K 0.01%
106
– –
HAL icon
210
Halliburton
HAL
$27B
$25K 0.01%
1,100
– –
IQV icon
211
IQVIA
IQV
$37.6B
$24K 0.01%
100
– –
EMN icon
212
Eastman Chemical
EMN
$8.45B
$23K 0.01%
200
– –
FANG icon
213
Diamondback Energy
FANG
$54B
$23K 0.01%
250
– –
ARCC icon
214
Ares Capital
ARCC
$14.1B
$22K 0.01%
1,100
– –
SOLY
215
DELISTED
Soliton, Inc.
SOLY
$22K 0.01%
1,000
+300
+43% +$6.07K
USFR
216
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22K 0.01%
+863
New +$22K
ABBV icon
217
AbbVie
ABBV
$431B
$21K 0.01%
182
– –
LUV icon
218
Southwest Airlines
LUV
$23.8B
$21K 0.01%
400
– –
NKX icon
219
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$20K 0.01%
1,200
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
$20K 0.01%
+786
New +$19.8K
VTRS icon
221
Viatris
VTRS
$20.6B
$18K 0.01%
1,247
+471
+61% +$6.81K
QDF icon
222
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$17K 0.01%
+297
New +$16.5K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$16K 0.01%
320
– –
CORT icon
224
Corcept Therapeutics
CORT
$11.9B
$15K 0.01%
700
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K 0.01%
200
– –
7 8
9
10 11

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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.