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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
-0.61%
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
+$252K
Cap. Flow
+$7.06M
Cap. Flow %
2.33%
Top 10 Hldgs %
40.23%
Holding
342
New
39
Increased
53
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
UBER icon
Uber
UBER
+$3.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
4
FISV
Fiserv Inc
FISV
+$2.09M
5
FDX icon
FedEx
FDX
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
2
PFE icon
Pfizer
PFE
+$4.48M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
4
SNY icon
Sanofi
SNY
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 16.06%
3 Communication Services 15.92%
4 Healthcare 6.75%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
226
SandRidge Energy
SD
$503M
$19K 0.01%
1,200
+200
+20% +$2.58K
NVS icon
227
Novartis
NVS
$297B
$18K 0.01%
200
-26,958
-99% -$2.33M
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18K 0.01%
632
+464
+276% +$13.4K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$17K 0.01%
320
– –
NKX icon
230
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$16K 0.01%
1,200
– –
BIIB icon
231
Biogen
BIIB
$30.7B
$15K ﹤0.01%
73
+45
+161% +$9.79K
CTVA icon
232
Corteva
CTVA
$51.3B
$15K ﹤0.01%
266
– –
EXAS
233
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
210
– –
PM icon
234
Philip Morris
PM
$295B
$15K ﹤0.01%
+160
New +$16K
VGZ icon
235
Vista Gold
VGZ
$308M
$15K ﹤0.01%
14,400
– –
TRQ
236
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
500
– –
CHTR icon
237
Charter Communications
CHTR
$18.2B
$14K ﹤0.01%
25
-15
-38% -$8.81K
EL icon
238
Estee Lauder
EL
$32B
$14K ﹤0.01%
+50
New +$15K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.54B
$14K ﹤0.01%
+250
New +$14K
MET icon
240
MetLife
MET
$62.1B
$14K ﹤0.01%
+200
New +$13.5K
OXY.WS icon
241
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$14K ﹤0.01%
+400
New +$9.67K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$14K ﹤0.01%
110
+100
+1,000% +$12.1K
XYZ
243
Block Inc
XYZ
$47.5B
$14K ﹤0.01%
106
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
350
– –
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K ﹤0.01%
164
– –
STX icon
246
Seagate
STX
$184B
$13K ﹤0.01%
+150
New +$15.4K
SU icon
247
Suncor Energy
SU
$70.3B
$13K ﹤0.01%
400
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K ﹤0.01%
+82
New +$13.2K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$231B
$13K ﹤0.01%
270
– –
DOCN icon
250
DigitalOcean
DOCN
$14.6B
$12K ﹤0.01%
+200
New +$11.7K
8 9
10
11 12

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Blume Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blume Capital Management held 342 positions worth $303M, up 0.08% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blume Capital Management's Q1 2022 filing shows 39 new, 53 increased, 74 reduced and 22 closed positions. Its largest new stake was 1Life Healthcare: 20,085 shares worth $223K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.8M.

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

  • Blume Capital Management's largest Q1 2022 buy was 1Life Healthcare: 20,085 shares worth $223K.
  • Blume Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $15.9M increase.
  • Blume Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.8M.
  • Blume Capital Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $2.93M.
  • Blume Capital Management's ten largest holdings make up 40% of its $303M portfolio in Q1 2022.
  • Blume Capital Management opened 39 new positions and closed 22 in Q1 2022.
  • Blume Capital Management's portfolio value rose 0.08% quarter-over-quarter to $303M.

Based on Blume Capital Management's 13F filing for Q1 2022, filed 12 May 2022.