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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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
153
– –
INO icon
277
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
83
– –
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
168
+2
+1% +$61
VNT icon
279
Vontier
VNT
$4.74B
$5K ﹤0.01%
160
– –
NFG icon
280
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
70
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
100
– –
DINO icon
282
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
96
– –
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3K ﹤0.01%
96
– –
HUBS icon
284
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
4
– –
KD icon
285
Kyndryl
KD
$3.05B
$3K ﹤0.01%
+168
New +$3.63K
OIH icon
286
VanEck Oil Services ETF
OIH
$1.92B
$3K ﹤0.01%
+18
New +$3.63K
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
160
+4
+3% +$79
SLVM icon
288
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
+90
New +$2.62K
TS icon
289
Tenaris
TS
$26.8B
$3K ﹤0.01%
150
– –
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
6
+1
+20% +$422
ALC icon
291
Alcon
ALC
$35B
$2K ﹤0.01%
25
-15
-38% -$1.24K
BE icon
292
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
100
– –
IONS icon
293
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
55
-35
-39% -$1.1K
NOW icon
294
ServiceNow
NOW
$129B
$2K ﹤0.01%
15
– –
WMC
295
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
80
– –
PSQ icon
296
ProShares Short QQQ
PSQ
$722M
$1K ﹤0.01%
+20
New +$1.13K
RACE icon
297
Ferrari
RACE
$72.5B
$1K ﹤0.01%
2
– –
ZBH icon
298
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
10
– –
AMPY icon
299
Amplify Energy
AMPY
$166M
– –
-24,000
Closed -$128K
BABA icon
300
Alibaba
BABA
$308B
– –
-150
Closed -$22K
9 10 11
12
13

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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.