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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
BE icon
301
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
100
– –
DH icon
302
Definitive Healthcare
DH
$75.3M
$2K ﹤0.01%
+100
New +$2.26K
HUBS icon
303
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
4
– –
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
55
– –
JACK icon
305
Jack in the Box
JACK
$335M
$2K ﹤0.01%
+20
New +$1.77K
VTRS icon
306
Viatris
VTRS
$18.9B
$2K ﹤0.01%
200
-502
-72% -$6.61K
KD icon
307
Kyndryl
KD
$3.05B
$1K ﹤0.01%
48
-120
-71% -$1.81K
WAL icon
308
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
+15
New +$1.47K
WMC
309
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
80
– –
BHP icon
310
BHP
BHP
$230B
– –
-5,325
Closed -$287K
DOCU
311
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
+2
New +$230
ENB icon
312
Enbridge
ENB
$112B
– –
-15,675
Closed -$613K
ETN icon
313
Eaton
ETN
$174B
– –
-200
Closed -$35K
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-96
Closed -$3K
FTI icon
315
TechnipFMC
FTI
$27.3B
– –
-1,500
Closed -$9K
GTX icon
316
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
12
– –
HBI
317
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
2
– –
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-84
Closed -$13K
MSOS icon
319
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
5
– –
ONL
320
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
14
– –
PARA
321
DELISTED
Paramount Global Class B
PARA
– –
-5,650
Closed -$171K
PSQ icon
322
ProShares Short QQQ
PSQ
$643M
– –
-20
Closed -$1K
RACE icon
323
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
– –
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-786
Closed -$21K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-344
Closed -$44K
10 11 12
13
14

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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.