We are live on ! Find out more
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
BKSY icon
301
BlackSky Technology
BKSY
$1.19B
– –
-13
Closed -$1K
CORT icon
302
Corcept Therapeutics
CORT
$12B
– –
-700
Closed -$14K
DGS icon
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-263
Closed -$14K
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-453
Closed -$8K
GTX icon
305
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
12
– –
HBI
306
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
2
– –
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
– –
-700
Closed -$41K
DFTX
308
Definium Therapeutics
DFTX
$6.12B
– –
-33
Closed -$1K
MSOS icon
309
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
5
– –
NIO icon
310
NIO
NIO
$11.9B
– –
-2,080
Closed -$74K
NRC icon
311
NRC Health Common Stock
NRC
$450M
– –
-800
Closed -$34K
OGN icon
312
Organon & Co
OGN
$3.57B
– –
-40
Closed -$1K
ONL
313
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+14
New +$276
OXY.WS icon
314
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-200
Closed -$2K
PRLB icon
315
Protolabs
PRLB
$2.13B
– –
-300
Closed -$20K
SITC icon
316
SITE Centers
SITC
$165M
$0 ﹤0.01%
9
– –
TLRY icon
317
Tilray
TLRY
$622M
– –
-2
Closed –
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-68
Closed -$12K
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-400
Closed -$28K
QUOT
320
DELISTED
Quotient Technology Inc
QUOT
– –
-1,000
Closed -$6K
GDP
321
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-350
Closed -$8K
SOLY
322
DELISTED
Soliton, Inc.
SOLY
– –
-1,000
Closed -$20K
CLDR
323
DELISTED
Cloudera, Inc.
CLDR
– –
-300
Closed -$5K
USFR
324
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-863
Closed -$22K
9 10 11 12
13

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.