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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 19.16%
2 Financials 18.19%
3 Communication Services 15.94%
4 Healthcare 9.01%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 5.87%
122,096
-13,076
-10% -$1.68M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 4.7%
115,300
-5,140
-4% -$510K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 4.59%
226,178
-716
-0.3% -$36.8K
FDX icon
4
FedEx
FDX
$72.7B
$11.1M 4.38%
39,148
+1,014
+3% +$261K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11M 4.35%
450,034
+16,200
+4% +$374K
CMCSA icon
6
Comcast
CMCSA
$85B
$10.3M 4.07%
190,922
+2,350
+1% +$124K
WY icon
7
Weyerhaeuser
WY
$18B
$9.16M 3.61%
257,351
-4,915
-2% -$167K
DIS icon
8
Walt Disney
DIS
$167B
$8.89M 3.5%
48,171
-7,296
-13% -$1.35M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.87M 3.49%
53,950
+1,586
+3% +$257K
SCHW
10
Charles Schwab
SCHW
$183B
$8.66M 3.41%
132,842
-9,131
-6% -$554K
CVS icon
11
CVS Health
CVS
$133B
$8.61M 3.39%
114,387
+5,338
+5% +$389K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.31M 3.27%
35,258
+185
+0.5% +$42.9K
C icon
13
Citigroup
C
$222B
$8.18M 3.22%
112,384
+2,985
+3% +$199K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.34B
$7.4M 2.91%
49,146
-1,187
-2% -$189K
COF icon
15
Capital One
COF
$128B
$7.02M 2.77%
55,211
-1,607
-3% -$189K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.05M 2.38%
113,387
+34,025
+43% +$1.83M
WFC icon
17
Wells Fargo
WFC
$261B
$5.6M 2.21%
143,418
+13,425
+10% +$475K
AMAT icon
18
Applied Materials
AMAT
$403B
$5.52M 2.17%
41,335
-10,288
-20% -$1.13M
INTC icon
19
Intel
INTC
$455B
$5.16M 2.03%
80,694
-7,570
-9% -$451K
VZ icon
20
Verizon
VZ
$195B
$4.7M 1.85%
80,875
+58,110
+255% +$3.28M
GS icon
21
Goldman Sachs
GS
$300B
$4.39M 1.73%
13,426
-6,033
-31% -$1.88M
MU icon
22
Micron Technology
MU
$930B
$4.25M 1.67%
48,135
+25
+0.1% +$2.12K
QCOM icon
23
Qualcomm
QCOM
$155B
$4.23M 1.66%
31,884
+1,285
+4% +$185K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.32M 1.31%
21,825
-15
-0.1% -$2.16K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 1.31%
12,993
+1,002
+8% +$243K
1
2 3 4 5

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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 Financials and Communication Services.

  • 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.