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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
EBAY icon
251
eBay
EBAY
$49.8B
$12K ﹤0.01%
207
– –
LW icon
252
Lamb Weston
LW
$7.19B
$12K ﹤0.01%
+200
New +$12.4K
BC icon
253
Brunswick
BC
$5.28B
$11K ﹤0.01%
140
-310
-69% -$28.6K
LUV icon
254
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
250
– –
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K ﹤0.01%
246
– –
AWK icon
256
American Water Works
AWK
$26.9B
$10K ﹤0.01%
60
– –
BA icon
257
Boeing
BA
$185B
$10K ﹤0.01%
50
– –
DAL icon
258
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
250
– –
ECC
259
Eagle Point Credit Company
ECC
$513M
$10K ﹤0.01%
750
– –
F icon
260
Ford
F
$55.7B
$10K ﹤0.01%
597
– –
NOW icon
261
ServiceNow
NOW
$129B
$10K ﹤0.01%
90
+75
+500% +$8.4K
SLQT icon
262
SelectQuote
SLQT
$121M
$10K ﹤0.01%
3,680
-13,070
-78% -$63K
SNY icon
263
Sanofi
SNY
$104B
$10K ﹤0.01%
200
-52,400
-100% -$2.71M
TSLX icon
264
Sixth Street Specialty
TSLX
$1.81B
$10K ﹤0.01%
450
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
127
– –
O icon
266
Realty Income
O
$59.1B
$9K ﹤0.01%
130
– –
SMH icon
267
VanEck Semiconductor ETF
SMH
$71.8B
$9K ﹤0.01%
64
– –
PACW
268
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
+200
New +$9.44K
IVT icon
269
InvenTrust Properties
IVT
$2.59B
$8K ﹤0.01%
260
– –
UGI icon
270
UGI
UGI
$7.33B
$8K ﹤0.01%
223
– –
GSBD icon
271
Goldman Sachs BDC
GSBD
$1.1B
$7K ﹤0.01%
350
– –
KIM icon
272
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
300
– –
VOD icon
273
Vodafone
VOD
$37.4B
$7K ﹤0.01%
400
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$13.1B
$6K ﹤0.01%
153
– –
CCJ icon
275
Cameco
CCJ
$42.4B
$6K ﹤0.01%
200
-100
-33% -$2.35K
9 10
11
12 13

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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.