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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
ECC
251
Eagle Point Credit Company
ECC
$518M
$9K ﹤0.01%
750
– –
IVT icon
252
InvenTrust Properties
IVT
$2.6B
$9K ﹤0.01%
355
+95
+37% +$2.78K
LUV icon
253
Southwest Airlines
LUV
$22.7B
$9K ﹤0.01%
250
– –
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$13.2B
$9K ﹤0.01%
+1,333
New +$10.4K
SLQT icon
255
SelectQuote
SLQT
$122M
$9K ﹤0.01%
3,680
– –
UGI icon
256
UGI
UGI
$7.41B
$9K ﹤0.01%
223
– –
DOCN icon
257
DigitalOcean
DOCN
$14.6B
$8K ﹤0.01%
200
– –
EXAS
258
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
210
– –
TSLX icon
259
Sixth Street Specialty
TSLX
$1.8B
$8K ﹤0.01%
450
– –
BA icon
260
Boeing
BA
$183B
$7K ﹤0.01%
50
– –
BP icon
261
BP
BP
$108B
$7K ﹤0.01%
+243
New +$7.45K
DAL icon
262
Delta Air Lines
DAL
$60B
$7K ﹤0.01%
250
– –
F icon
263
Ford
F
$55.8B
$7K ﹤0.01%
597
– –
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K ﹤0.01%
127
– –
O icon
265
Realty Income
O
$59.3B
$7K ﹤0.01%
100
-30
-23% -$2.06K
YUMC icon
266
Yum China
YUMC
$16.3B
$7K ﹤0.01%
150
– –
XYZ
267
Block Inc
XYZ
$47.9B
$7K ﹤0.01%
106
– –
GSBD icon
268
Goldman Sachs BDC
GSBD
$1.07B
$6K ﹤0.01%
350
– –
HXL icon
269
Hexcel
HXL
$7.71B
$6K ﹤0.01%
+123
New +$6.75K
KIM icon
270
Kimco Realty
KIM
$16.5B
$6K ﹤0.01%
300
– –
MET icon
271
MetLife
MET
$62.5B
$6K ﹤0.01%
100
-100
-50% -$6.62K
VOD icon
272
Vodafone
VOD
$37.3B
$6K ﹤0.01%
400
– –
AMLP icon
273
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
153
– –
CHWY icon
274
Chewy
CHWY
$9.8B
$5K ﹤0.01%
130
– –
CPRT icon
275
Copart
CPRT
$27.5B
$5K ﹤0.01%
200
– –
9 10
11
12 13

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CIA
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CCG
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ABWM
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AP
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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.