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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
(+7.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
296
New
27
Increased
38
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$2.82M |
| 2 |
T-Mobile US
TMUS
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$884K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 3 |
Capital One
COF
|
+$929K |
| 4 |
CVS Health
CVS
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.5M | 6.05% |
120,744
-1,352
| -1% | -$175K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $12.7M | 4.65% |
101,460
-13,840
| -12% | -$1.65M |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.6M | 4.23% |
429,302
-20,732
| -5% | -$539K |
|
4
FedEx
FDX
$72.7B
| $11.4M | 4.17% |
38,248
-900
| -2% | -$267K |
|
5
Comcast
CMCSA
$85B
| $11M | 4.03% |
193,027
+2,105
| +1% | +$118K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.68M | 3.54% |
184,653
-41,525
| -18% | -$2.16M |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $9.52M | 3.48% |
130,767
-2,075
| -2% | -$147K |
|
8
Microsoft
MSFT
$3.45T
| $9.44M | 3.45% |
34,838
-420
| -1% | -$107K |
|
9
Johnson & Johnson
JNJ
$618B
| $9.24M | 3.38% |
56,077
+2,127
| +4% | +$352K |
|
|
10
iShares Biotechnology ETF
IBB
$9.34B
| $8.83M | 3.23% |
53,939
+4,793
| +10% | +$738K |
|
11
Weyerhaeuser
WY
$18B
| $8.71M | 3.19% |
253,109
-4,242
| -2% | -$157K |
|
|
12
CVS Health
CVS
$133B
| $8.64M | 3.16% |
103,530
-10,857
| -9% | -$889K |
|
13
Walt Disney
DIS
$167B
| $8.41M | 3.08% |
47,871
-300
| -0.6% | -$54K |
|
14
Citigroup
C
$222B
| $8.17M | 2.99% |
115,494
+3,110
| +3% | +$230K |
|
|
15
Capital One
COF
$128B
| $7.59M | 2.78% |
49,056
-6,155
| -11% | -$929K |
|
16
Wells Fargo
WFC
$261B
| $6.35M | 2.32% |
140,232
-3,186
| -2% | -$142K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.97M | 2.18% |
111,837
-1,550
| -1% | -$82.9K |
|
18
Applied Materials
AMAT
$403B
| $5.49M | 2.01% |
38,555
-2,780
| -7% | -$373K |
|
19
Verizon
VZ
$195B
| $5.14M | 1.88% |
91,805
+10,930
| +14% | +$627K |
|
20
Goldman Sachs
GS
$300B
| $4.99M | 1.83% |
13,156
-270
| -2% | -$96.6K |
|
|
21
Pfizer
PFE
$143B
| $4.8M | 1.75% |
122,512
+36,098
| +42% | +$1.4M |
|
22
Intel
INTC
$455B
| $4.71M | 1.72% |
83,811
+3,117
| +4% | +$183K |
|
23
Qualcomm
QCOM
$155B
| $4.42M | 1.62% |
30,909
-975
| -3% | -$132K |
|
24
Micron Technology
MU
$930B
| $4.04M | 1.48% |
47,510
-625
| -1% | -$52.8K |
|
25
JPMorgan Chase
JPM
$935B
| $3.83M | 1.4% |
24,600
+2,775
| +13% | +$436K |
|
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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.