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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 6%
115,833
-4,911
-4% -$723K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 4.49%
92,020
-9,440
-9% -$1.3M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.1M 4.06%
426,170
-3,132
-0.7% -$77.6K
CMCSA icon
4
Comcast
CMCSA
$85B
$10.2M 3.74%
182,962
-10,065
-5% -$587K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.7M 3.55%
184,426
-227
-0.1% -$11.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.38M 3.43%
33,288
-1,550
-4% -$451K
SCHW
7
Charles Schwab
SCHW
$183B
$9.37M 3.43%
128,645
-2,122
-2% -$152K
FDX icon
8
FedEx
FDX
$72.7B
$9.35M 3.42%
42,645
+4,397
+11% +$1.19M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$9.08M 3.32%
56,167
+2,228
+4% +$375K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.02M 3.3%
55,832
-245
-0.4% -$41.8K
WY icon
11
Weyerhaeuser
WY
$18B
$9.01M 3.3%
253,359
+250
+0.1% +$8.76K
CVS icon
12
CVS Health
CVS
$133B
$8.91M 3.26%
104,970
+1,440
+1% +$121K
C icon
13
Citigroup
C
$222B
$8.29M 3.03%
118,134
+2,640
+2% +$185K
DIS icon
14
Walt Disney
DIS
$167B
$8.13M 2.97%
48,031
+160
+0.3% +$28.5K
COF icon
15
Capital One
COF
$128B
$7.89M 2.89%
48,703
-353
-0.7% -$57.6K
WFC icon
16
Wells Fargo
WFC
$261B
$6.51M 2.38%
140,232
– –
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.86M 2.14%
109,937
-1,900
-2% -$102K
VZ icon
18
Verizon
VZ
$195B
$5.12M 1.87%
94,720
+2,915
+3% +$161K
PFE icon
19
Pfizer
PFE
$143B
$5.04M 1.85%
117,285
-5,227
-4% -$232K
GS icon
20
Goldman Sachs
GS
$300B
$4.95M 1.81%
13,096
-60
-0.5% -$23.4K
AMAT icon
21
Applied Materials
AMAT
$403B
$4.93M 1.8%
38,290
-265
-0.7% -$36K
INTC icon
22
Intel
INTC
$455B
$4.52M 1.65%
84,811
+1,000
+1% +$54.2K
BKR icon
23
Baker Hughes
BKR
$60B
$4.28M 1.56%
172,940
+48,335
+39% +$1.08M
QCOM icon
24
Qualcomm
QCOM
$155B
$3.98M 1.45%
30,834
-75
-0.2% -$10.6K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.95M 1.44%
24,119
-481
-2% -$75.4K
1
2 3 4 5

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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.