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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
+8.91%
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
$303M
AUM Growth
+$29.6M
Cap. Flow
+$8.47M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.93%
Holding
324
New
19
Increased
40
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.23M
2
SNY icon
Sanofi
SNY
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
4
NVS icon
Novartis
NVS
+$1.39M
5
DIS icon
Walt Disney
DIS
+$1.35M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
3
VZ icon
Verizon
VZ
+$1.75M
4
PFE icon
Pfizer
PFE
+$1.36M
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 16.32%
3 Communication Services 15.78%
4 Healthcare 10.83%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17K 0.01%
+103
New +$16.3K
XYZ
227
Block Inc
XYZ
$47.5B
$17K 0.01%
106
– –
VG
228
DELISTED
Vonage Holdings Corporation
VG
$17K 0.01%
800
-700
-47% -$12.8K
EXAS
229
DELISTED
Exact Sciences
EXAS
$16K 0.01%
210
– –
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.9B
$16K 0.01%
834
-708
-46% -$13K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K 0.01%
+200
New +$15.8K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16K 0.01%
+411
New +$16.2K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
350
-1,100
-76% -$57.1K
EBAY icon
234
eBay
EBAY
$49.7B
$14K ﹤0.01%
207
– –
RRC icon
235
Range Resources
RRC
$8.95B
$14K ﹤0.01%
800
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$231B
$14K ﹤0.01%
270
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K ﹤0.01%
164
-371
-69% -$30.2K
CTVA icon
238
Corteva
CTVA
$51.3B
$13K ﹤0.01%
266
– –
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.8B
$13K ﹤0.01%
+84
New +$12.8K
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
200
– –
F icon
241
Ford
F
$55.7B
$12K ﹤0.01%
597
– –
QDF icon
242
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$12K ﹤0.01%
200
– –
NBIS
243
Nebius Group N.V.
NBIS
$47.7B
$12K ﹤0.01%
200
– –
AWK icon
244
American Water Works
AWK
$26.9B
$11K ﹤0.01%
60
– –
ECC
245
Eagle Point Credit Company
ECC
$513M
$11K ﹤0.01%
750
– –
LUV icon
246
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
250
-150
-38% -$7.04K
TSLX icon
247
Sixth Street Specialty
TSLX
$1.81B
$11K ﹤0.01%
450
– –
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K ﹤0.01%
+246
New +$10.6K
BA icon
249
Boeing
BA
$185B
$10K ﹤0.01%
50
– –
DAL icon
250
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
250
– –
8 9
10
11 12

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CIA
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CCG
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MCO
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Blume Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Blume Capital Management held 324 positions worth $303M, up 11% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blume Capital Management's Q4 2021 filing shows 19 new, 40 increased, 67 reduced and 21 closed positions. Its largest new stake was Zillow: 12,105 shares worth $773K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q4 2021 buy was Zillow: 12,105 shares worth $773K.
  • Blume Capital Management added most to T-Mobile US in Q4 2021, an estimated $6.23M increase.
  • Blume Capital Management's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.89M.
  • Blume Capital Management fully exited Amplify Energy in Q4 2021, selling an estimated $128K.
  • Blume Capital Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2021.
  • Blume Capital Management opened 19 new positions and closed 21 in Q4 2021.
  • Blume Capital Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Blume Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.