We are live on ! Find out more
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
ETSY icon
201
Etsy
ETSY
$7.55B
$31K 0.01%
150
– –
PDFS icon
202
PDF Solutions
PDFS
$1.92B
$30K 0.01%
1,300
-2,300
-64% -$47.4K
CLX icon
203
Clorox
CLX
$12.8B
$29K 0.01%
175
– –
LITE icon
204
Lumentum
LITE
$65.2B
$29K 0.01%
+350
New +$29.3K
LNG icon
205
Cheniere Energy
LNG
$54.9B
$29K 0.01%
300
– –
EIX icon
206
Edison International
EIX
$25.9B
$28K 0.01%
500
– –
FTV icon
207
Fortive
FTV
$18.4B
$28K 0.01%
531
– –
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$28K 0.01%
400
– –
REZI icon
209
Resideo Technologies
REZI
$3.95B
$27K 0.01%
1,102
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.5B
$27K 0.01%
1,542
-942
-38% -$16.8K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.9B
$27K 0.01%
1,050
– –
EBIX
212
DELISTED
Ebix Inc
EBIX
$27K 0.01%
+1,000
New +$29.3K
IGR
213
CBRE Global Real Estate Income Fund
IGR
$709M
$25K 0.01%
3,000
– –
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$25K 0.01%
400
– –
UAL icon
215
United Airlines
UAL
$41.9B
$25K 0.01%
530
– –
XYZ
216
Block Inc
XYZ
$47.5B
$25K 0.01%
106
– –
FANG icon
217
Diamondback Energy
FANG
$53.1B
$24K 0.01%
250
– –
HAL icon
218
Halliburton
HAL
$27.1B
$24K 0.01%
1,100
– –
IQV icon
219
IQVIA
IQV
$38.3B
$24K 0.01%
100
– –
VG
220
DELISTED
Vonage Holdings Corporation
VG
$24K 0.01%
1,500
-1,125
-43% -$16.3K
CVE icon
221
Cenovus Energy
CVE
$52.1B
$23K 0.01%
2,310
+1,000
+76% +$8.54K
ARCC icon
222
Ares Capital
ARCC
$14.1B
$22K 0.01%
1,100
– –
BABA icon
223
Alibaba
BABA
$304B
$22K 0.01%
+150
New +$27.3K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$22K 0.01%
575
– –
LIT icon
225
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$22K 0.01%
+271
New +$22.2K
7 8
9
10 11

Similar funds

HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

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.