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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
KYNB
276
Kyntra Bio
KYNB
$28.2M
$5K ﹤0.01%
20
– –
NFG icon
277
National Fuel Gas
NFG
$7.62B
$5K ﹤0.01%
70
– –
SHEL icon
278
Shell
SHEL
$246B
$5K ﹤0.01%
100
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
38
-44
-54% -$6.7K
YUM icon
280
Yum! Brands
YUM
$41.3B
$5K ﹤0.01%
40
– –
CCJ icon
281
Cameco
CCJ
$42.3B
$4K ﹤0.01%
200
– –
DINO icon
282
HF Sinclair
DINO
$14.4B
$4K ﹤0.01%
96
– –
OIH icon
283
VanEck Oil Services ETF
OIH
$1.94B
$4K ﹤0.01%
18
– –
TGT icon
284
Target
TGT
$66.4B
$4K ﹤0.01%
29
-91
-76% -$17.4K
TS icon
285
Tenaris
TS
$27.1B
$4K ﹤0.01%
150
– –
VNT icon
286
Vontier
VNT
$4.94B
$4K ﹤0.01%
160
– –
BC icon
287
Brunswick
BC
$5.25B
$3K ﹤0.01%
40
-100
-71% -$7.35K
EMBC icon
288
Embecta
EMBC
$256M
$3K ﹤0.01%
+100
New +$2.88K
GM icon
289
General Motors
GM
$76.1B
$3K ﹤0.01%
102
+1
+1% +$38
OGN icon
290
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+93
New +$3.26K
RWT
291
Redwood Trust
RWT
$587M
$3K ﹤0.01%
448
– –
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
160
– –
TOST icon
293
Toast
TOST
$20.2B
$3K ﹤0.01%
200
– –
ALC icon
294
Alcon
ALC
$34.4B
$2K ﹤0.01%
25
– –
BE icon
295
Bloom Energy
BE
$68.8B
$2K ﹤0.01%
100
– –
INO icon
296
Inovio Pharmaceuticals
INO
$69.2M
$2K ﹤0.01%
83
– –
IONS icon
297
Ionis Pharmaceuticals
IONS
$9.07B
$2K ﹤0.01%
55
– –
VOO icon
298
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
6
– –
VTRS icon
299
Viatris
VTRS
$19.3B
$2K ﹤0.01%
200
– –
WCLD
300
WisdomTree Cloud Computing Fund
WCLD
$296M
$2K ﹤0.01%
+80
New +$2.6K
10 11
12
13 14

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ABWM
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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.