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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
AFRM icon
301
Affirm
AFRM
$25.6B
$1K ﹤0.01%
80
– –
DFAE icon
302
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$1K ﹤0.01%
+50
New +$1.22K
HUBS icon
303
HubSpot
HUBS
$10.2B
$1K ﹤0.01%
4
– –
NOW icon
304
ServiceNow
NOW
$129B
$1K ﹤0.01%
15
-75
-83% -$7.15K
RIVN icon
305
Rivian
RIVN
$23.2B
$1K ﹤0.01%
50
-17
-25% -$531
ROKU icon
306
Roku
ROKU
$22.6B
$1K ﹤0.01%
+12
New +$1.16K
SPOT icon
307
Spotify
SPOT
$101B
$1K ﹤0.01%
8
+6
+300% +$677
ZBH icon
308
Zimmer Biomet
ZBH
$18.3B
$1K ﹤0.01%
10
-100
-91% -$11.9K
WMC
309
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
80
– –
ABNB icon
310
Airbnb
ABNB
$103B
$0 ﹤0.01%
+4
New +$521
CCI icon
311
Crown Castle
CCI
$32.4B
– –
-159
Closed -$29K
CINF icon
312
Cincinnati Financial
CINF
$27.3B
– –
-137
Closed -$19K
D icon
313
Dominion Energy
D
$59.2B
– –
-318
Closed -$27K
DASH icon
314
DoorDash
DASH
$95.8B
$0 ﹤0.01%
+2
New +$159
DH icon
315
Definitive Healthcare
DH
$74.3M
– –
-100
Closed -$2K
DOCU
316
DocuSign
DOCU
$11.3B
$0 ﹤0.01%
2
– –
EL icon
317
Estee Lauder
EL
$31.7B
– –
-50
Closed -$14K
FAST icon
318
Fastenal
FAST
$58.6B
– –
-702
Closed -$21K
FIS icon
319
Fidelity National Information Services
FIS
$21.8B
– –
-220
Closed -$22K
GTX icon
320
Garrett Motion
GTX
$5.63B
$0 ﹤0.01%
12
– –
IYH icon
321
iShares US Healthcare ETF
IYH
$3.51B
– –
-250
Closed -$14K
JACK icon
322
Jack in the Box
JACK
$331M
– –
-20
Closed -$2K
KD icon
323
Kyndryl
KD
$3.02B
$0 ﹤0.01%
48
– –
LW icon
324
Lamb Weston
LW
$7.16B
– –
-200
Closed -$12K
LYFT icon
325
Lyft
LYFT
$6.38B
– –
-10,000
Closed -$384K
11 12
13
14 15

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DMC
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NS
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CIA
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CCG
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ABWM
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AP
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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.