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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
-15.95%
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
$253M
AUM Growth
-$50M
Cap. Flow
-$666K
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.86%
Holding
351
New
30
Increased
68
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.9M
2
MU icon
Micron Technology
MU
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$2.07M
4
AA icon
Alcoa
AA
+$2.06M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.91M
2
TMUS icon
T-Mobile US
TMUS
+$3.28M
3
CVS icon
CVS Health
CVS
+$3.12M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
VZ icon
Verizon
VZ
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 17.7%
3 Communication Services 14.79%
4 Industrials 6.41%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K 0.01%
662
+30
+5% +$784
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K 0.01%
722
-2,704
-79% -$65.4K
EBIX
228
DELISTED
Ebix Inc
EBIX
$17K 0.01%
1,000
– –
AR icon
229
Antero Resources
AR
$10.7B
$16K 0.01%
+525
New +$19.2K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.5B
$16K 0.01%
1,104
+3
+0.3% +$48
SSO icon
231
ProShares Ultra S&P500
SSO
$8.26B
$16K 0.01%
700
– –
DRRX
232
DELISTED
DURECT Corp
DRRX
$15K 0.01%
3,100
– –
LOW icon
233
Lowe's Companies
LOW
$122B
$15K 0.01%
85
-77
-48% -$14.8K
NKX icon
234
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$15K 0.01%
1,200
– –
CTVA icon
235
Corteva
CTVA
$51.3B
$14K 0.01%
266
– –
SU icon
236
Suncor Energy
SU
$71.8B
$14K 0.01%
400
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
164
– –
ETSY icon
238
Etsy
ETSY
$7.55B
$13K 0.01%
180
+30
+20% +$2.74K
TXN icon
239
Texas Instruments
TXN
$254B
$13K 0.01%
86
-95
-52% -$16K
VGT icon
240
Vanguard Information Technology ETF
VGT
$147B
$13K 0.01%
320
– –
WBD icon
241
Warner Bros
WBD
$66.2B
$13K 0.01%
+998
New +$18.5K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
350
– –
TRQ
243
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K 0.01%
500
– –
CVE icon
244
Cenovus Energy
CVE
$52.1B
$11K ﹤0.01%
600
-2,000
-77% -$39.8K
PHYS icon
245
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
+688
New +$10.1K
SNY icon
246
Sanofi
SNY
$103B
$10K ﹤0.01%
200
– –
VGZ icon
247
Vista Gold
VGZ
$296M
$10K ﹤0.01%
14,400
– –
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$229B
$10K ﹤0.01%
270
– –
AWK icon
249
American Water Works
AWK
$26.8B
$9K ﹤0.01%
60
– –
EBAY icon
250
eBay
EBAY
$48.9B
$9K ﹤0.01%
207
– –
8 9
10
11 12

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ABWM
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Blume Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blume Capital Management held 351 positions worth $253M, down 17% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blume Capital Management's Q2 2022 filing shows 30 new, 68 increased, 60 reduced and 30 closed positions. Its largest new stake was Alcoa: 31,695 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Blume Capital Management's largest Q2 2022 buy was Alcoa: 31,695 shares worth $1.45M.
  • Blume Capital Management added most to Bank of America in Q2 2022, an estimated $2.9M increase.
  • Blume Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.91M.
  • Blume Capital Management fully exited Lyft in Q2 2022, selling an estimated $384K.
  • Blume Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q2 2022.
  • Blume Capital Management opened 30 new positions and closed 30 in Q2 2022.
  • Blume Capital Management's portfolio value fell 17% quarter-over-quarter to $253M.

Based on Blume Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.