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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
CPRT icon
276
Copart
CPRT
$27.5B
$6K ﹤0.01%
200
– –
KYNB
277
Kyntra Bio
KYNB
$29.4M
$6K ﹤0.01%
+20
New +$6.97K
QDF icon
278
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6K ﹤0.01%
100
-100
-50% -$5.86K
TKR icon
279
Timken Company
TKR
$9.03B
$6K ﹤0.01%
+100
New +$6.65K
YUMC icon
280
Yum China
YUMC
$16.3B
$6K ﹤0.01%
150
– –
CHWY icon
281
Chewy
CHWY
$9.63B
$5K ﹤0.01%
130
– –
NFG icon
282
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
70
– –
OIH icon
283
VanEck Oil Services ETF
OIH
$1.92B
$5K ﹤0.01%
18
– –
RWT
284
Redwood Trust
RWT
$594M
$5K ﹤0.01%
448
– –
SHEL icon
285
Shell
SHEL
$245B
$5K ﹤0.01%
+100
New +$5.31K
TS icon
286
Tenaris
TS
$26.8B
$5K ﹤0.01%
150
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5K ﹤0.01%
+83
New +$4.88K
YUM icon
288
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
40
– –
ACCD
289
DELISTED
Accolade Inc
ACCD
$5K ﹤0.01%
+300
New +$5.52K
AFRM icon
290
Affirm
AFRM
$25.2B
$4K ﹤0.01%
80
– –
DINO icon
291
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
96
– –
GM icon
292
General Motors
GM
$76.8B
$4K ﹤0.01%
101
– –
INO icon
293
Inovio Pharmaceuticals
INO
$69M
$4K ﹤0.01%
83
– –
TDOC icon
294
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
+56
New +$4.03K
TOST icon
295
Toast
TOST
$19.9B
$4K ﹤0.01%
200
– –
VNT icon
296
Vontier
VNT
$4.74B
$4K ﹤0.01%
160
– –
RIVN icon
297
Rivian
RIVN
$23.2B
$3K ﹤0.01%
67
+5
+8% +$304
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
160
– –
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
6
– –
ALC icon
300
Alcon
ALC
$35B
$2K ﹤0.01%
25
– –
10 11
12
13 14

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DMC
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CIA
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CCG
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MCO
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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.