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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
SD icon
251
SandRidge Energy
SD
$503M
$10K ﹤0.01%
+1,000
New +$11.9K
SMH icon
252
VanEck Semiconductor ETF
SMH
$73.2B
$10K ﹤0.01%
+64
New +$9.25K
SU icon
253
Suncor Energy
SU
$70.3B
$10K ﹤0.01%
400
– –
UGI icon
254
UGI
UGI
$7.33B
$10K ﹤0.01%
223
– –
VGZ icon
255
Vista Gold
VGZ
$308M
$10K ﹤0.01%
14,400
-7,000
-33% -$5.08K
FTI icon
256
TechnipFMC
FTI
$27.3B
$9K ﹤0.01%
1,500
– –
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
127
– –
O icon
258
Realty Income
O
$59.1B
$9K ﹤0.01%
130
-25
-16% -$1.72K
VTRS icon
259
Viatris
VTRS
$18.9B
$9K ﹤0.01%
702
-545
-44% -$7.28K
AFRM icon
260
Affirm
AFRM
$25.2B
$8K ﹤0.01%
80
+30
+60% +$3.96K
CHWY icon
261
Chewy
CHWY
$9.63B
$8K ﹤0.01%
130
– –
CPRT icon
262
Copart
CPRT
$27.5B
$8K ﹤0.01%
200
– –
TRQ
263
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
500
– –
BIIB icon
264
Biogen
BIIB
$30.7B
$7K ﹤0.01%
28
– –
CCJ icon
265
Cameco
CCJ
$42.4B
$7K ﹤0.01%
300
– –
GSBD icon
266
Goldman Sachs BDC
GSBD
$1.1B
$7K ﹤0.01%
350
– –
IVT icon
267
InvenTrust Properties
IVT
$2.59B
$7K ﹤0.01%
+260
New +$6.56K
KIM icon
268
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
300
– –
TOST icon
269
Toast
TOST
$19.9B
$7K ﹤0.01%
200
– –
YUMC icon
270
Yum China
YUMC
$16.3B
$7K ﹤0.01%
150
– –
GM icon
271
General Motors
GM
$76.8B
$6K ﹤0.01%
101
– –
RIVN icon
272
Rivian
RIVN
$23.2B
$6K ﹤0.01%
+62
New +$7.14K
RWT
273
Redwood Trust
RWT
$594M
$6K ﹤0.01%
448
– –
VOD icon
274
Vodafone
VOD
$37.4B
$6K ﹤0.01%
400
– –
YUM icon
275
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
40
– –
9 10
11
12 13

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DMC
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NS
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CIA
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CCG
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.